CAT ROCK CAPITAL MANAGEMENT LP

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$697,403
Net value change ($000)
-112,981 (-13.9%)
New positions
1
Sold out positions
1
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARES 19,897 NEW
TKO 16,520 36.1%
TDG 9,046 30.3%
GOOGL 5,296 28.8%
FA 1,349 2.9%
Top Reduces (Value $000, Stocks/ETFs)
META -56,108 -28.3%
SEMR -33,557 -100.0%
LRN -17,622 -58.1%
MSFT -16,154 -13.8%
INTU -9,920 -26.8%
PDD -8,362 -14.2%
TSM -7,314 -15.9%
DCBO -5,539 -18.5%
MSCI -5,075 -17.8%
OWL -2,296 -11.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type