CAT ROCK CAPITAL MANAGEMENT LP
13F Reported Value
ⓘ$643.6M
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CAT ROCK CAPITAL MANAGEMENT LP disclosed 14 positions worth $643.6M in its Form 13F-HR for Q1 2026, led by $META (Meta Platforms, Inc.) at 17.6% of the equity portfolio, followed by $MSFT and $ARES. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $INTU. The portfolio is most concentrated in Technology (50.8% of disclosed assets). All figures are sourced directly from CAT ROCK CAPITAL MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1654648.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.9#35
Quality
$113.6M198,512 sh - 83.7#15
Quality
$92.1M248,913 sh - 70.8#290
Quality
$64.2M588,100 sh - 73.1
Quality
$61.8M306,511 sh - 75.4
Quality
$53.4M46,084 sh - 55.8
Quality
$49.7M4,228,018 sh - —
Quality
$46.7M631,001 sh - —
Quality
$45.0M440,228 sh - 71.1
Quality
$23.1M261,625 sh - 77.6
Quality
$22.6M41,993 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Meta Platforms, Inc.$META | 80.9#35 | $113.6M | 198,512 |
 MICROSOFT CORP$MSFT | 83.7#15 | $92.1M | 248,913 |
 Ares Management Corp$ARES | 70.8#290 | $64.2M | 588,100 |
 TKO Group Holdings, Inc.$TKO | 73.1 | $61.8M | 306,511 |
 TransDigm Group INC$TDG | 75.4 | $53.4M | 46,084 |
 FIRST ADVANTAGE CORP$FA | 55.8 | $49.7M | 4,228,018 |
 Joint Stock Co Kaspi.kz$KSPI | — | $46.7M | 631,001 |
 PDD Holdings Inc.$PDD | — | $45.0M | 440,228 |
 Stride, Inc.$LRN | 71.1 | $23.1M | 261,625 |
 MSCI Inc.$MSCI | 77.6 | $22.6M | 41,993 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAT ROCK CAPITAL MANAGEMENT LP's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Technology
$326.8M
Industrials
$145.1M
Financials
$86.8M
Communication Services
$61.8M
Consumer Discretionary
$23.1M
Full Holdings — CAT ROCK CAPITAL MANAGEMENT LP (Q1 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $META | Meta Platforms, Inc. | $113.6M | 17.6% | -8% | 80.9 |
| 2 | $MSFT | MICROSOFT CORP | $92.1M | 14.3% | +20% | 83.7 |
| 3 | $ARES | Ares Management Corp | $64.2M | 10.0% | +378% | 70.8 |
| 4 | $TKO | TKO Group Holdings, Inc. | $61.8M | 9.6% | +3% | 73.1 |
| 5 | $TDG | TransDigm Group INC | $53.4M | 8.3% | +57% | 75.4 |
| 6 | $FA | FIRST ADVANTAGE CORP | $49.7M | 7.7% | +26% | 55.8 |
| 7 | $KSPI | Joint Stock Co Kaspi.kz | $46.7M | 7.3% | -2% | — |
| 8 | $PDD | PDD Holdings Inc. | $45.0M | 7.0% | -1% | — |
| 9 | $LRN | Stride, Inc. | $23.1M | 3.6% | +34% | 71.1 |
| 10 | $MSCI | MSCI Inc. | $22.6M | 3.5% | +3% | 77.6 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $21.0M | 3.3% | -51% | — |
| 12 |  $GOOGL | Alphabet Inc. | $20.6M | 3.2% | -5% | 80.2 |
| 13 |  $DCBO | Docebo Inc. | $19.2M | 3.0% | +0% | — |
| 14 |  $DOCU | DOCUSIGN, INC. | $10.6M | 1.6% | -3% | 67.5 |
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