Notify me when CAT ROCK CAPITAL MANAGEMENT LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 16 | $697,402,897 | +$47,703,436 | -$104,097,644 | -$56,394,208 | META, MSFT, TKO, PDD, KSPI | 13F-HR | 18 Feb 2026, 13:20 |
| Q3 2025 | 16 | $810,384,481 | +$116,469,342 | -$112,158,957 | +$4,310,385 | META, MSFT, PDD, KSPI, FA | 13F-HR | 14 Nov 2025, 16:03 |
| Q2 2025 | 15 | $793,829,449 | +$71,850,875 | -$124,100,973 | -$52,250,098 | META, MSFT, KSPI, TSM, PDD | 13F-HR | 14 Aug 2025, 16:01 |
| Q1 2025 | 15 | $753,514,276 | +$114,623,621 | -$75,134,047 | +$39,489,574 | META, MSFT, KSPI, PDD, SEMR | 13F-HR | 15 May 2025, 16:00 |
| Q4 2024 | 14 | $764,974,961 | +$89,082,533 | -$173,466,153 | -$84,383,620 | META, KSPI, PDD, SEMR, DCBO | 13F-HR | 14 Feb 2025, 16:00 |
| Q3 2024 | 12 | $882,630,081 | +$64,944,911 | -$107,196,291 | -$42,251,380 | META, KSPI, SEMR, PDD, DCBO | 13F-HR | 14 Nov 2024, 16:11 |
| Q2 2024 | 11 | $892,566,762 | +$30,294,894 | -$25,438,823 | +$4,856,071 | META, KSPI, SEMR, GOOG, PDD | 13F-HR | 14 Aug 2024, 16:00 |
| Q1 2024 | 12 | $873,204,203 | +$240,469,217 | -$112,308,561 | +$128,160,656 | META, KSPI, SEMR, DCBO, GOOG | 13F-HR | 15 May 2024, 16:00 |
| Q4 2023 | 10 | $659,731,228 | +$51,557,909 | -$188,091,492 | -$136,533,583 | META, SEMR, DCBO, MSFT, GOOG | 13F-HR | 14 Feb 2024, 16:00 |
| Q3 2023 | 12 | $671,174,617 | +$40,338,015 | -$92,322,249 | -$51,984,234 | META, DCBO, MSFT, SEMR, GOOG | 13F-HR | 14 Nov 2023, 16:00 |
| Q2 2023 | 13 | $725,324,252 | +$147,905,457 | -$188,405,406 | -$40,499,949 | META, DCBO, MSFT, SEMR, GOOG | 13F-HR | 14 Aug 2023, 16:00 |
| Q1 2023 | 11 | $710,152,335 | +$120,204,723 | -$72,918,597 | +$47,286,126 | DCBO, GOOG, MSFT, SEMR, META | 13F-HR | 15 May 2023, 16:00 |
| Q4 2022 | 12 | $543,870,263 | +$143,711,727 | -$64,074,790 | +$79,636,937 | DCBO, MSFT, SEMR, GOOG, HUBS | 13F-HR | 14 Feb 2023, 16:31 |
| Q3 2022 | 11 | $448,547,000 | +$49,482,489 | -$20,117,054 | +$29,365,435 | DCBO, SEMR, MSFT, META, TDG | 13F-HR | 14 Nov 2022, 16:00 |
| Q2 2022 | 8 | $469,924,000 | +$19,896,173 | -$276,259,248 | -$256,363,075 | DCBO, SEMR, MSFT, META, TDG | 13F-HR | 15 Aug 2022, 16:00 |
| Q1 2022 | 10 | $961,800,000 | +$217,630,660 | -$51,534,218 | +$166,096,442 | DCBO, META, LBRDK, TDG, MSFT | 13F-HR | 16 May 2022, 16:00 |
| Q4 2021 | 9 | $1,035,393,000 | +$240,490,516 | -$320,927,849 | -$80,437,333 | DCBO, LBRDK, META, SEMR, ACVA | 13F-HR | 14 Feb 2022, 16:00 |
| Q3 2021 | 7 | $1,139,756,000 | +$13,619,581 | -$138,676,388 | -$125,056,807 | LBRDK, META, DCBO, PAYC, MSFT | 13F-HR | 15 Nov 2021, 16:00 |
| Q2 2021 | 8 | $1,184,676,000 | +$148,749,868 | -$202,556,351 | -$53,806,483 | LBRDK, META, DCBO, MSFT, TDG | 13F-HR | 16 Aug 2021, 16:00 |
| Q1 2021 | 7 | $1,075,477,000 | +$114,511,789 | -$29,741,300 | +$84,770,489 | LBRDK, TDG, META, MSFT, DCBO | 13F-HR | 17 May 2021, 16:00 |
| Q4 2020 | 8 | $1,044,605,000 | +$132,977,559 | -$211,735,133 | -$78,757,574 | LBRDK, TDG, META, MSFT, PAYC | 13F-HR | 16 Feb 2021, 16:00 |
| Q3 2020 | 10 | $963,314,000 | +$121,432,129 | -$188,587,520 | -$67,155,391 | LBRDK, TDG, MSFT, META, SSNC | 13F-HR | 16 Nov 2020, 16:00 |
| Q2 2020 | 12 | $947,241,000 | +$104,305,647 | -$194,870,051 | -$90,564,404 | TDG, LBRDK, SSNC, MSFT, META | 13F-HR | 14 Aug 2020, 16:00 |
| Q1 2020 | 11 | $832,754,000 | +$491,251,579 | -$158,796,303 | +$332,455,276 | LBRDK, SSNC, TDG, META, MSFT | 13F-HR | 15 May 2020, 16:00 |
| Q4 2019 | 9 | $709,617,000 | +$103,389,286 | -$76,016,155 | +$27,373,131 | CARG, TDG, META, GOOG, IBKR | 13F-HR | 14 Feb 2020, 15:30 |
| Q3 2019 | 13 | $635,184,000 | +$190,922,698 | -$97,456,244 | +$93,466,454 | CARG, TDG, GOOG, META, IBKR | 13F-HR | 14 Nov 2019, 15:00 |
| Q2 2019 | 11 | $562,638,000 | +$203,765,825 | $0 | +$203,765,825 | CARG, TDG, CMCSA, IBKR, SSNC | 13F-HR | 14 Aug 2019, 15:00 |
| Q1 2019 | 6 | $368,943,000 | +$22,104,356 | -$156,124,478 | -$134,020,122 | CARG, TDG, SHSP, SGU, CMCSA | 13F-HR | 15 May 2019, 15:30 |
| Q4 2018 | 7 | $423,361,000 | +$136,002,522 | -$51,346,000 | +$84,656,522 | TDG, CARG, BKNG, SGU, SSNC | 13F-HR | 14 Feb 2019, 15:30 |
| Q3 2018 | 9 | $418,365,000 | +$119,959,273 | -$67,972,123 | +$51,987,150 | CARG, TDG, BKNG, CMCSA, SGU | 13F-HR | 14 Nov 2018, 15:01 |
| Q2 2018 | 6 | $294,520,000 | +$73,864,001 | -$71,504,408 | +$2,359,593 | TDG, CARG, META, SGU, SSTI | 13F-HR | 14 Aug 2018, 15:00 |
| Q1 2018 | 6 | $268,527,000 | +$107,770,673 | -$55,456,000 | +$52,314,673 | TDG, GOOG, CARG, META, SGU | 13F-HR | 15 May 2018, 16:00 |
| Q4 2017 | 7 | $206,677,000 | +$70,245,914 | -$67,498,298 | +$2,747,616 | TDG, SGU, GOOG, LVNTA, CARG | 13F-HR | 14 Feb 2018, 15:00 |
| Q3 2017 | 5 | $195,466,000 | +$7,594,488 | -$57,477,268 | -$49,882,780 | TDG, LVNTA, SGU, DLTR, AMT | 13F-HR | 14 Nov 2017, 15:01 |
| Q2 2017 | 7 | $232,606,000 | +$72,787,875 | -$116,389,284 | -$43,601,409 | TDG, DLTR, LVNTA, AMT, SGU | 13F-HR | 14 Aug 2017, 15:00 |
| Q1 2017 | 7 | $247,804,000 | +$77,220,785 | -$9,687,502 | +$67,533,283 | TDG, AMT, DLTR, CHTR, MB | 13F-HR | 15 May 2017, 15:30 |
| Q4 2016 | 6 | $177,465,000 | +$75,742,852 | -$71,936,748 | +$3,806,104 | TDG, AMT, CHTR, MB, DG | 13F-HR | 14 Feb 2017, 16:12 |
| Q3 2016 | 7 | $182,335,000 | +$25,829,048 | -$53,855,018 | -$28,025,970 | TDG, LBRDK, AMT, DG, CMCSA | Restatement | 15 Nov 2016, 16:23 |
| Q2 2016 | 10 | $197,034,000 | +$25,906,929 | -$99,050,405 | -$73,143,476 | TDG, LBRDK, UHAL, AMT, CMCSA | 13F-HR | 15 Aug 2016, 16:17 |
| Q1 2016 | 10 | $244,137,000 | +$58,587,988 | -$74,939,631 | -$16,351,643 | TDG, LBRDK, HEIA, SERV, AMT | 13F-HR | 16 May 2016, 16:46 |
| Q4 2015 | 10 | $256,981,000 | $0 | $0 | $0 | TDG, SERV, LBRDK, FLT, QSR | 13F-HR | 16 Feb 2016, 16:04 |