Cat Rock Capital Management LP
Annual return '25
+61.8%
SPY '25
+17.7%
Alpha
+44.0ptsvs SPY
Invested
$643.6M
Holdings
14
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR
Carry-forward filing.
Latest filing (2026-03-31) contained only unmappable securities. Holdings shown are carried forward from Q4 2025.
01
$META
META PLATFORMS INC
Q4 2025: Sold 95.5% (270.1k → 12.1k shares)
17.6%
02
$MSFT
MICROSOFT CORP
Q4 2025: Sold 91.8% (225.4k → 18.5k shares)
14.3%
03
$ARES
ARES MANAGEMENT CORPORATION
Q3 2025: Exited (was 128.5k shares)
10.0%
04
$TKO
TKO GROUP HOLDINGS INC
Q4 2025: Exited (was 226.6k shares)
9.6%
05
$TDG
TRANSDIGM GROUP INC
Q4 2025: Exited (was 22.7k shares)
8.3%
06
$FA
FIRST ADVANTAGE CORP NEW
Q4 2025: Exited (was 3.07M shares)
7.7%
07
$KSPI
KASPI KZ JSC
Q4 2025: Exited (was 645.0k shares)
7.3%
08
$PDD
PDD HOLDINGS INC
Q4 2025: Exited (was 445.2k shares)
7.0%
09
$LRN
STRIDE INC
Q4 2025: Exited (was 203.6k shares)
3.6%
10
$MSCI
MSCI INC
Q4 2025: Exited (was 50.3k shares)
3.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:43 UTC.