CAT ROCK CAPITAL MANAGEMENT LP Holdings
CAT ROCK CAPITAL MANAGEMENT LP is an investment fund managing more than 448.55M US dollars. The largest holdings include Docebo, Semrush Holdings and Microsoft. In Q3 2022 the fund bought assets of total value of 41.22M US dollars and sold assets of total value of 56.11M US dollars.
CAT ROCK CAPITAL MANAGEMENT LP portfolio value:
CAT ROCK CAPITAL MANAGEMENT LP quarter portfolio value change:
CAT ROCK CAPITAL MANAGEMENT LP 1 year portfolio value change:
CAT ROCK CAPITAL MANAGEMENT LP 3 years portfolio value change:
CAT ROCK CAPITAL MANAGEMENT LP 5 years portfolio value change:
CAT ROCK CAPITAL MANAGEMENT LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 48398000 | 52479000 |
| Q2 2016 | 26653000 | 54628000 |
| Q3 2016 | 31551000 | 37845000 |
| Q4 2016 | 65982000 | 60245000 |
| Q1 2017 | 72334000 | 1995000 |
| Q2 2017 | 72402000 | 87600000 |
| Q3 2017 | 4781000 | 41921000 |
| Q4 2017 | 68450000 | 57239000 |
| Q1 2018 | 117306000 | 26177000 |
| Q2 2018 | 88310000 | 62317000 |
| Q3 2018 | 184531000 | 60686000 |
| Q4 2018 | 59505000 | 51346000 |
| Q1 2019 | 52849000 | 107267000 |
| Q3 2019 | 159277000 | 82108000 |
| Q4 2019 | 122529000 | 48096000 |
| Q1 2020 | 416769000 | 293632000 |
| Q2 2020 | 203817000 | 89330000 |
| Q3 2020 | 168548000 | 156642000 |
| Q4 2020 | 164127000 | 119100000 |
| Q1 2021 | 81031000 | 41476000 |
| Q2 2021 | 220500000 | 111301000 |
| Q3 2021 | 57907000 | 96968000 |
| Q4 2021 | 217162000 | 321525000 |
| Q1 2022 | 38726000 | 112319000 |
| Q2 2022 | -21857000 | 358762000 |
| Q3 2022 | 41219000 | 56111000 |
CAT ROCK CAPITAL MANAGEMENT LP 13F holdings
| Stock |
|---|
| Portfolio share: 29.35% Portfolio value: 131.62M Avg. open price: $62.48 Current price: $31.01 P/L: -50.37% Bought +1.02% shares Q3 2022 |
| Portfolio share: 14.59% Portfolio value: 65.46M Avg. open price: $21.96 Current price: $8.95 P/L: -59.24% Sold -0.68% shares Q3 2022 |
| Portfolio share: 14.07% Portfolio value: 63.11M Avg. open price: $193.73 Current price: $250.2 P/L: +29.15% Bought +15.32% shares Q2 2022 |
| Portfolio share: 9.62% Portfolio value: 43.17M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -9.14% shares Q3 2022 |
| Portfolio share: 7.36% Portfolio value: 33.02M Avg. open price: $322.9 Current price: $616.85 P/L: +91.03% Sold -22.63% shares Q3 2022 |
| Portfolio share: 5.96% Portfolio value: 26.71M Avg. open price: $32.21 Current price: $12.45 P/L: -61.34% Sold -13.60% shares Q3 2022 |
| Portfolio share: 5.64% Portfolio value: 25.3M Avg. open price: N/A Current price: $24.65 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.08% Portfolio value: 22.79M Avg. open price: $137.32 Current price: $89.39 P/L: -34.90% Sold -2.83% shares Q3 2022 |
| Portfolio share: 3.23% Portfolio value: 14.49M Avg. open price: $133.44 Current price: $42.44 P/L: -68.20% Sold -5.24% shares Q3 2022 |
| Portfolio share: 2.64% Portfolio value: 11.85M Avg. open price: $170.52 Current price: $281.1 P/L: +64.85% N/A Q3 2022 |
| Portfolio share: 2.45% Portfolio value: 11.00M Avg. open price: N/A Current price: $16.17 P/L: N/A N/A Q3 2022 |
Showing TOP 11 CAT ROCK CAPITAL MANAGEMENT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CAT ROCK CAPITAL MANAGEMENT LP?
The biggest position of the CAT ROCK CAPITAL MANAGEMENT LP is Docebo Inc. (DCBO) with 29.35% portfolio share worth of 131.63M US dollars.
Top 5 CAT ROCK CAPITAL MANAGEMENT LP's holdings represent 75% of the portfolio:
- Docebo Inc. (DCBO) – 29.35%
- Semrush Holdings, Inc. (SEMR) – 14.59%
- Microsoft Corporation (MSFT) – 14.07%
- Meta Platforms, Inc. (META) – 9.62%
- TransDigm Group Incorporated (TDG) – 7.36%
Who is the portfolio manager of CAT ROCK CAPITAL MANAGEMENT LP?
The portfolio manager of the CAT ROCK CAPITAL MANAGEMENT LP is .
What is the total asset value of the CAT ROCK CAPITAL MANAGEMENT LP portfolio?
CAT ROCK CAPITAL MANAGEMENT LP total asset value (portfolio value) is 448.55M US dollars.
Who is ?
is the portfolio manager of the CAT ROCK CAPITAL MANAGEMENT LP.
What is (CAT ROCK CAPITAL MANAGEMENT LP) fund performance?
CAT ROCK CAPITAL MANAGEMENT LP's quarterly performance is -10.75%, annualy -53.35%. In the past 3 years, the value of 's portfolio has decreased by -8%. In the past 5 years, the value of the portfolio has increased by +23%.
What is the CAT ROCK CAPITAL MANAGEMENT LP CIK?
CAT ROCK CAPITAL MANAGEMENT LP's Central Index Key is 0001654648 .