Cat Rock Capital Management Lp Portfolio Stock Holdings
Cat Rock Capital Management Lp disclosed 14 stock positions valued at approximately $643.6 million in its latest SEC 13F filing. The largest holdings include META PLATFORMS INC, MICROSOFT CORP, and ARES MANAGEMENT CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 14
- Portfolio Value
- $643.6M
Holdings by Sector
Cat Rock Capital Management Lp Portfolio Holdings in Q1 2026
14 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | META | Communication Services | 17.65% | 198,512 | -17,000 | -7.89% | $113,574,671 |
| MICROSOFT CORP | MSFT | Technology | 14.32% | 248,913 | +40,890 | +19.66% | $92,140,125 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 9.97% | 588,100 | +465,000 | +377.74% | $64,161,710 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 9.60% | 306,511 | +8,500 | +2.85% | $61,807,943 |
| TRANSDIGM GROUP INC | TDG | Industrials | 8.30% | 46,084 | +16,805 | +57.40% | $53,409,513 |
| FIRST ADVANTAGE CORP NEW | FA | Industrials | 7.73% | 4,228,018 | +885,200 | +26.48% | $49,721,492 |
| KASPI KZ JSC | KSPI | Technology | 7.26% | 631,001 | -14,000 | -2.17% | $46,738,244 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 6.99% | 440,228 | -5,000 | -1.12% | $44,982,497 |
| STRIDE INC | LRN | Consumer Defensive | 3.58% | 261,625 | +65,962 | +33.71% | $23,067,476 |
| MSCI INC | MSCI | Financial Services | 3.52% | 41,993 | +1,052 | +2.57% | $22,634,647 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.26% | 62,176 | -65,100 | -51.15% | $21,012,379 |
| ALPHABET INC | GOOG | Communication Services | 3.20% | 71,690 | -3,700 | -4.91% | $20,564,993 |
| DOCEBO INC | DCBO | Technology | 2.98% | 1,094,869 | - | - | $19,155,419 |
| DOCUSIGN INC | DOCU | Technology | 1.65% | 224,600 | -6,400 | -2.77% | $10,648,286 |