Q1 2026 · 13F-HR
CAT ROCK CAPITAL MANAGEMENT LPholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006432
$643.6M
Reported value
14
Positions
2026-03-31
Period end
The Brief · CAT ROCK CAPITAL MANAGEMENT LP · Q1 2026
AI · grounded in 13F
CAT ROCK CAPITAL MANAGEMENT LP closed its position in INTU, reducing exposure by $27.1M. The fund also exited its position in OWL for a loss of $18.2M. On the buy side, the manager increased its stake in ARES by 377.7% and grew its holding in TDG by 57.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $113.6M | 17.6% | 198,512 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $92.1M | 14.3% | 248,913 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $64.2M | 9.97% | 588,100 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $61.8M | 9.60% | 306,511 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $53.4M | 8.30% | 46,084 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $49.7M | 7.73% | 4,228,018 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $46.7M | 7.26% | 631,001 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $45.0M | 6.99% | 440,228 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $23.1M | 3.58% | 261,625 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $22.6M | 3.52% | 41,993 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.0M | 3.26% | 62,176 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.6M | 3.20% | 71,690 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $19.2M | 2.98% | 1,094,869 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $10.6M | 1.65% | 224,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.