CAT ROCK CAPITAL MANAGEMENT LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$883M
Signature - Title
Andrew Flinn - CCO, COO and CFO
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by CAT ROCK CAPITAL MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CAT ROCK CAPITAL MANAGEMENT LP reported 12 stock holdings with total value $883M as of Q3 2024. Top holdings included META, KSPI, SEMR, PDD, and DCBO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 12 $883M +$64.9M -$107M -$42.3M META, KSPI, SEMR, PDD, DCBO 13F-HR 11/14/2024, 04:11 PM
Q2 2024 11 $893M +$30.3M -$25.4M +$4.86M META, KSPI, SEMR, GOOG, PDD 13F-HR 8/14/2024, 04:00 PM
Q1 2024 12 $873M +$240M -$112M +$128M META, KSPI, SEMR, DCBO, GOOG 13F-HR 5/15/2024, 04:00 PM
Q4 2023 10 $660M +$51.6M -$188M -$137M META, SEMR, DCBO, MSFT, GOOG 13F-HR 2/14/2024, 04:00 PM
Q3 2023 12 $671M +$40.3M -$92.3M -$52M META, DCBO, MSFT, SEMR, GOOG 13F-HR 11/14/2023, 04:00 PM
Q2 2023 13 $725M +$148M -$188M -$40.5M META, DCBO, MSFT, SEMR, GOOG 13F-HR 8/14/2023, 04:00 PM
Q1 2023 11 $710M +$120M -$72.9M +$47.3M DCBO, GOOG, MSFT, SEMR, META 13F-HR 5/15/2023, 04:00 PM
Q4 2022 12 $544M +$144M -$64.1M +$79.6M DCBO, MSFT, SEMR, GOOG, HUBS 13F-HR 2/14/2023, 04:31 PM
Q3 2022 11 $449M +$49.5M -$20.1M +$29.4M DCBO, SEMR, MSFT, META, TDG 13F-HR 11/14/2022, 04:00 PM
Q2 2022 8 $470M +$19.9M -$276M -$256M DCBO, SEMR, MSFT, META, TDG 13F-HR 8/15/2022, 04:00 PM
Q1 2022 10 $962M +$218M -$51.5M +$166M DCBO, META, LBRDK, TDG, MSFT 13F-HR 5/16/2022, 04:00 PM
Q4 2021 9 $1.04B +$240M -$321M -$80.4M DCBO, LBRDK, META, SEMR, ACVA 13F-HR 2/14/2022, 04:00 PM
Q3 2021 7 $1.14B +$13.6M -$139M -$125M LBRDK, META, DCBO, PAYC, MSFT 13F-HR 11/15/2021, 04:00 PM
Q2 2021 8 $1.18B +$149M -$203M -$53.8M LBRDK, META, DCBO, MSFT, TDG 13F-HR 8/16/2021, 04:00 PM
Q1 2021 7 $1.08B +$115M -$29.7M +$84.8M LBRDK, TDG, META, MSFT, DCBO 13F-HR 5/17/2021, 04:00 PM
Q4 2020 8 $1.04B +$133M -$212M -$78.8M LBRDK, TDG, META, MSFT, PAYC 13F-HR 2/16/2021, 04:00 PM
Q3 2020 10 $963M +$121M -$189M -$67.2M LBRDK, TDG, MSFT, META, SSNC 13F-HR 11/16/2020, 04:00 PM
Q2 2020 12 $947M +$104M -$195M -$90.6M TDG, LBRDK, SSNC, MSFT, META 13F-HR 8/14/2020, 04:00 PM
Q1 2020 11 $833M +$491M -$159M +$332M LBRDK, SSNC, TDG, META, MSFT 13F-HR 5/15/2020, 04:00 PM
Q4 2019 9 $710M +$103M -$76M +$27.4M CARG, TDG, META, GOOG, IBKR 13F-HR 2/14/2020, 03:30 PM
Q3 2019 13 $635M +$191M -$97.5M +$93.5M CARG, TDG, GOOG, META, IBKR 13F-HR 11/14/2019, 03:00 PM
Q2 2019 11 $563M +$204M $0 +$204M CARG, TDG, CMCSA, IBKR, SSNC 13F-HR 8/14/2019, 03:00 PM
Q1 2019 6 $369M +$22.1M -$156M -$134M CARG, TDG, SHSP, SGU, CMCSA 13F-HR 5/15/2019, 03:30 PM
Q4 2018 7 $423M +$136M -$51.3M +$84.7M TDG, CARG, BKNG, SGU, SSNC 13F-HR 2/14/2019, 03:30 PM
Q3 2018 9 $418M +$120M -$68M +$52M CARG, TDG, BKNG, CMCSA, SGU 13F-HR 11/14/2018, 03:01 PM
Q2 2018 6 $295M +$73.9M -$71.5M +$2.36M TDG, CARG, META, SGU, SSTI 13F-HR 8/14/2018, 03:00 PM
Q1 2018 6 $269M +$108M -$55.5M +$52.3M TDG, GOOG, CARG, META, SGU 13F-HR 5/15/2018, 04:00 PM
Q4 2017 7 $207M +$70.2M -$67.5M +$2.75M TDG, SGU, GOOG, LVNTA, CARG 13F-HR 2/14/2018, 03:00 PM
Q3 2017 5 $195M +$7.59M -$57.5M -$49.9M TDG, LVNTA, SGU, DLTR, AMT 13F-HR 11/14/2017, 03:01 PM
Q2 2017 7 $233M +$72.8M -$116M -$43.6M TDG, DLTR, LVNTA, AMT, SGU 13F-HR 8/14/2017, 03:00 PM
Q1 2017 7 $248M +$77.2M -$9.69M +$67.5M TDG, AMT, DLTR, CHTR, MB 13F-HR 5/15/2017, 03:30 PM
Q4 2016 6 $177M +$75.7M -$71.9M +$3.81M TDG, AMT, CHTR, MB, DG 13F-HR 2/14/2017, 04:12 PM
Q3 2016 7 $182M +$25.8M -$53.9M -$28M TDG, LBRDK, AMT, DG, CMCSA Restatement 11/15/2016, 04:23 PM
Q2 2016 10 $197M +$25.9M -$99.1M -$73.1M TDG, LBRDK, UHAL, AMT, CMCSA 13F-HR 8/15/2016, 04:17 PM
Q1 2016 10 $244M +$58.6M -$74.9M -$16.4M TDG, LBRDK, HEIA, SERV, AMT 13F-HR 5/16/2016, 04:46 PM
Q4 2015 10 $257M $0 $0 TDG, SERV, LBRDK, FLT, QSR 13F-HR 2/16/2016, 04:04 PM