META — FACEBOOK INC

Ownership history in CAT ROCK CAPITAL MANAGEMENT LP  ·  28 quarters on record

This page tracks every 13F SEC filing in which CAT ROCK CAPITAL MANAGEMENT LP reported a position in FACEBOOK INC (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
28.55% (2025 Q2)
Avg. % of fund
17.71%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 215,512 -54,600 -20.2% 20.40% $142.3M $660.09
2025 Q3 REDUCED 270,112 -37,000 -12.0% 24.48% $198.4M $733.78
2025 Q2 REDUCED 307,112 -18,677 -5.7% 28.55% $226.7M $736.99
2025 Q1 REDUCED 325,789 -8,702 -2.6% 24.92% $187.8M $575.06
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    META price (monthly, adj. close)

Other funds also holding META

As of 2025 Q4 — sorted by position size

Newlands Management Operations LLC 3Y 33.34% GOBI CAPITAL LLC 3Y 7Y 22.47% Concentrum Wealth Management 3Y 7Y 21.77% RV Capital AG 3Y 7Y 20.95% OGBORNE CAPITAL MANAGEMENT, LLC 3Y 7Y 20.69% TB Alternative Assets Ltd. 3Y 7Y 18.72% Theleme Partners LLP 3Y 7Y 18.52% Altimeter Capital Management, LP 3Y 7Y 18.28% SP Asset Management LLC 3Y 17.9% Greenbrier Partners Capital Management, LLC 3Y 7Y 17.72%
← Back to CAT ROCK CAPITAL MANAGEMENT LP Holdings