AI Portfolio Summary
In 2025 Q4, CAT ROCK CAPITAL MANAGEMENT LP maintained a portfolio of 17 distinct positions. The most significant new addition to the portfolio was ARES MANAGEMENT CORP, which now represents 2.85% of the total fund value. They heavily accumulated shares in TKO GROUP HOLDINGS I, increasing their position by 31.5%. Conversely, CAT ROCK CAPITAL MANAGEMENT LP completely exited their position in SEMRUSH HLDGS INC.
Total Positions
17
Quarter
2025 Q4
Top Holding
META (20.4%)
Top 10 Concentration
83.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-17 of 17
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 20.40% | 24.48% |
#1
Prev: #1
|
6.0 | -54,600 | -20.2% |
P
S
|
215,512 | $142,257,316 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 14.43% | 14.41% |
#2
Prev: #2
|
6.0 | -17,400 | -7.7% |
P
S
|
208,023 | $100,604,083 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 8.93% | 5.65% |
#3
4
Prev: #7
|
7.1 | 71,411 | 31.5% |
P
S
|
298,011 | $62,284,299 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 7.24% | 7.26% |
#4
1
Prev: #3
|
4.4 | no change | no change |
P
S
|
445,228 | $50,484,403 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Technology | 7.23% | 6.50% |
#5
1
Prev: #4
|
4.4 | no change | no change |
P
S
|
645,001 | $50,393,928 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FA
FIRST ADVANTAGE...
|
Industrials | 6.96% | 5.83% |
#6
1
Prev: #5
|
4.8 | 274,449 | 8.9% |
P
S
|
3,342,818 | $48,571,146 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 5.58% | 3.69% |
#7
4
Prev: #11
|
4.7 | 6,600 | 29.1% |
P
S
|
29,279 | $38,936,678 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.55% | 5.68% |
#8
2
Prev: #6
|
2.2 | -37,400 | -22.7% |
P
S
|
127,276 | $38,677,904 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 3.88% | 4.57% |
#9
1
Prev: #8
|
1.6 | -13,300 | -24.5% |
P
S
|
40,880 | $27,079,730 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCBO
DOCEBO INC
|
Technology | 3.49% | 3.69% |
#10
2
Prev: #12
|
2.4 | no change | no change |
P
S
|
1,094,869 | $24,329,941 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.39% | 2.27% |
#11
4
Prev: #15
|
2.4 | no change | no change |
P
S
|
75,390 | $23,657,382 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 3.37% | 3.52% |
#12
1
Prev: #13
|
1.8 | -9,400 | -18.7% |
P
S
|
40,941 | $23,489,080 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 2.85% | — |
#13
Prev: #—
|
4.6 | 123,100 | no change |
NEW
|
123,100 | $19,896,653 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 2.61% | 2.53% |
#14
Prev: #14
|
1.5 | 7,840 | 0.6% |
P
S
|
1,220,586 | $18,235,555 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 2.27% | 2.05% |
#15
1
Prev: #16
|
1.9 | no change | no change |
P
S
|
231,000 | $15,800,400 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 1.82% | 3.74% |
#16
6
Prev: #10
|
1.2 | -7,951 | -3.9% |
P
S
|
195,663 | $12,704,399 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEMR
SEMRUSH HLDGS I...
|
Technology | 0.00% | 4.14% |
Sold All 😨
(Was: #9) |
0.0 | -4,739,654 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-17 of 17 holdings