Cat Rock Capital Management LP
Cat Rock Capital Management LP is a hedge fund based in Greenwich, Connecticut, United States. Founded in 2015, the firm specializes in long-term, concentrated equity investments and serves institutional investors. As of 2025, Cat Rock manages assets primarily for high-net-worth individuals, family offices, and institutional clients. The firm employs a small team, typically around 6 employees, including investment professionals. Cat Rock Capital is known for in-depth fundamental research and active ownership strategies.
Investment Strategy
Cat Rock Capital Management LP pursues a fundamental long-term investment strategy focused on high-conviction equity positions. The firm invests in a concentrated portfolio of global public companies, seeking businesses with durable competitive advantages, strong growth prospects, and exceptional management teams. Cat Rock conducts rigorous proprietary research and engages actively with portfolio companies to unlock shareholder value, often taking activist stances when necessary. The fund’s approach emphasizes capital preservation and compounding over market cycles.
Top Holdings
Equity Positions (15)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M META | META PLATFORMS INC | 28.55% | $226.7M | 307,112 | $254.38 | $738.09 | +$38.9M |
M MSFT | MICROSOFT CORP | 15.56% | $123.6M | 248,405 | $314.51 | $497.41 | +$18.4M |
K KKS.F | KASPI KZ JSC | 8.86% | $70.3M | 828,511 | $116.97 | $71.60 | -$23.8M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.50% | $59.5M | 262,876 | $181.24 | $226.49 | +$22.6M |
P PDD | PDD HOLDINGS INC | 5.98% | $47.4M | 453,228 | $118.76 | $104.66 | -$32.5M |