CAT ROCK CAPITAL MANAGEMENT LP
13F Reported Value
ⓘ$431.0M
Holdings
7
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CAT ROCK CAPITAL MANAGEMENT LP disclosed 7 positions worth $431.0M in its Form 13F-HR for Q2 2026, led by $TDG (TransDigm Group INC) at 19.6% of the equity portfolio, followed by $FA and $MSFT. During the quarter the fund opened 0 new positions and exited 7 and a full exit from $META. The portfolio is most concentrated in Technology (40.9% 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 — Q2 2026
Click any card to unlockTop Holdings
- 68.0#333
Quality
$84.4M63,339 sh - 66.2#439
Quality
$76.3M4,228,018 sh - 79.8#31
Quality
$74.8M200,603 sh - 60.9
Quality
$73.9M664,000 sh - 68.1
Quality
$68.3M339,211 sh - 75.7
Quality
$28.0M50,005 sh - $25.3M52,976 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TransDigm Group INC$TDG | 68.0#333 | $84.4M | 63,339 |
 FIRST ADVANTAGE CORP$FA | 66.2#439 | $76.3M | 4,228,018 |
 MICROSOFT CORP$MSFT | 79.8#31 | $74.8M | 200,603 |
 Ares Management Corp$ARES | 60.9 | $73.9M | 664,000 |
 TKO Group Holdings, Inc.$TKO | 68.1 | $68.3M | 339,211 |
 MSCI Inc.$MSCI | 75.7 | $28.0M | 50,005 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $25.3M | 52,976 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAT ROCK CAPITAL MANAGEMENT LP's 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Technology
$176.4M
Financials
$101.9M
Industrials
$84.4M
Communication Services
$68.3M
Full Holdings — CAT ROCK CAPITAL MANAGEMENT LP (Q2 2026)
All 7 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 | $TDG | TransDigm Group INC | $84.4M | 19.6% | +37% | 68 |
| 2 | $FA | FIRST ADVANTAGE CORP | $76.3M | 17.7% | +0% | 66.2 |
| 3 | $MSFT | MICROSOFT CORP | $74.8M | 17.4% | -19% | 79.8 |
| 4 | $ARES | Ares Management Corp | $73.9M | 17.1% | +13% | 60.9 |
| 5 | $TKO | TKO Group Holdings, Inc. | $68.3M | 15.8% | +11% | 68.1 |
| 6 | $MSCI | MSCI Inc. | $28.0M | 6.5% | +19% | 75.7 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $25.3M | 5.9% | -15% | — |
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AI-Powered Hedge Fund Analysis: CAT ROCK CAPITAL MANAGEMENT LP
13F Pro is an AI hedge fund tracker and stock research platform. For CAT ROCK CAPITAL MANAGEMENT LP (SEC CIK: 1654648), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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