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.
Latest 13F Filing Activity
Cat Rock Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 15 equity positions with a total 13F market value of $794M. The fund increased holdings in Meta Platforms Inc., Msci Inc., Taiwan Semiconductor MFG LTD among other positions. Cat Rock Capital Management LP reduced exposure to PDD Holdings Inc., Shift4 PMTS Inc., Kaspi KZ JSC among others.
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 |
| 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 |