CAT ROCK CAPITAL MANAGEMENT LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Greenwich, CT
CIK
0001654648
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 12 882,630 META, KSPI.IL, SEMR, 0A2S.IL 13F-HR 11/14/2024 000121465924019172
Q2 2024 11 892,566 META, KSPI.IL, SEMR, GOOG 13F-HR 8/14/2024 000121465924014700
Q1 2024 12 873,204 META, KSPI.IL, SEMR, DCBO.TO 13F-HR 5/15/2024 000121465924009325
Q4 2023 10 659,731 META, SEMR, DCBO.TO, MSFT 13F-HR 2/14/2024 000121465924002848
Q3 2023 12 671,174 META, DCBO.TO, MSFT, SEMR 13F-HR 11/14/2023 000121465923015097
Q2 2023 13 725,324 META, DCBO.TO, MSFT, SEMR 13F-HR 8/14/2023 000121465923011250
Q1 2023 11 710,152 DCBO.TO, GOOG, MSFT, SEMR 13F-HR 5/15/2023 000121465923007169
Q4 2022 12 543,870 DCBO.TO, MSFT, SEMR, GOOG 13F-HR 2/14/2023 000121465923002451
Q3 2022 11 448,547 DCBO.TO, SEMR, MSFT, META 13F-HR 11/14/2022 000121465922013668
Q2 2022 8 469,924 DCBO.TO, SEMR, MSFT, META 13F-HR 8/15/2022 000121465922010174
Q1 2022 10 961,800 DCBO.TO, META, LBRDK, TDG 13F-HR 5/16/2022 000121465922006998
Q4 2021 9 1,035,393 DCBO.TO, LBRDK, META, SEMR 13F-HR 2/14/2022 000121465922002549
Q3 2021 7 1,139,756 LBRDK, META, DCBO.TO, PAYC 13F-HR 11/15/2021 000121465921011773
Q2 2021 8 1,184,676 LBRDK, META, DCBO.TO, MSFT 13F-HR 8/16/2021 000121465921008644
Q1 2021 7 1,075,477 LBRDK, TDG, META, MSFT 13F-HR 5/17/2021 000121465921005559
Q4 2020 8 1,044,605 LBRDK, TDG, META, MSFT 13F-HR 2/16/2021 000121465921001923
Q3 2020 10 963,314 LBRDK, TDG, MSFT, META 13F-HR 11/16/2020 000121465920009567
Q2 2020 12 947,241 TDG, LBRDK, SSNC, MSFT 13F-HR 8/14/2020 000121465920007158
Q1 2020 11 832,754 LBRDK, SSNC, TDG, META 13F-HR 5/15/2020 000121465920004695
Q4 2019 9 709,617 CARG, TDG, META, GOOG 13F-HR 2/14/2020 000121465920001436
Q3 2019 13 635,184 CARG, TDG, GOOG, META 13F-HR 11/14/2019 000121465919007157
Q2 2019 11 562,638 CARG, TDG, CMCSA, IBKR 13F-HR 8/14/2019 000121465919005239
Q1 2019 6 368,943 CARG, TDG, SHSP, SGU 13F-HR 5/15/2019 000121465919003563
Q4 2018 7 423,361 TDG, CARG, BKNG, SGU 13F-HR 2/14/2019 000121465919001159
Q3 2018 9 418,365 CARG, TDG, BKNG, CMCSA 13F-HR 11/14/2018 000121465918007117
Q2 2018 6 294,520 TDG, CARG, META, SGU 13F-HR 8/14/2018 000121465918005484
Q1 2018 6 268,527 TDG, GOOG, CARG, META 13F-HR 5/15/2018 000121465918003770
Q4 2017 7 206,677 TDG, SGU, GOOG, LIBERTY INTERACTIVE CORP 13F-HR 2/14/2018 000121465918001236
Q3 2017 5 195,466 TDG, LIBERTY INTERACTIVE CORP, SGU, DLTR 13F-HR 11/14/2017 000121465917006675
Q2 2017 7 232,606 TDG, DLTR, LIBERTY INTERACTIVE CORP, AMT 13F-HR 8/14/2017 000121465917005058
Q1 2017 7 247,804 TDG, AMT, DLTR, CHTR 13F-HR 5/15/2017 000121465917003360
Q4 2016 6 177,465 TDG, AMT, CHTR, MB 13F-HR 2/14/2017 000090571817000241
Q3 2016 7 182,335 TDG, LBRDK, AMT, DG RESTATEMENT 11/15/2016 000090571816001767
Q2 2016 10 197,034 TDG, LBRDK, UHAL, AMT 13F-HR 8/15/2016 000090571816001621
Q1 2016 10 244,137 TDG, LBRDK, HEI-A, TMX 13F-HR 5/16/2016 000090571816001438
Q4 2015 10 256,981 TDG, TMX, LBRDK, FLT 13F-HR 2/16/2016 000090571816001187
Additional filings from Cat Rock Capital Management LP that have since been restated