Cat Rock Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Cat Rock Capital Management Lp disclosed 7 stock positions valued at approximately $431.02M as of quarter-end June 30, 2026. The largest holdings include TRANSDIGM GROUP INC, FIRST ADVANTAGE CORP NEW, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 7
- Portfolio Value
- $431.02M
Holdings by Sector
Cat Rock Capital Management Lp Portfolio Holdings in Q2 2026
7 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | TDG | Industrials | 19.57% | 63,339 | +17,255 | +37.44% | $84,370,082 |
| FIRST ADVANTAGE CORP NEW | FA | Industrials | 17.71% | 4,228,018 | - | - | $76,315,725 |
| MICROSOFT CORP | MSFT | Technology | 17.36% | 200,603 | -48,310 | -19.41% | $74,828,931 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 17.15% | 664,000 | +75,900 | +12.91% | $73,909,840 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 15.84% | 339,211 | +32,700 | +10.67% | $68,286,566 |
| MSCI INC | MSCI | Financial Services | 6.50% | 50,005 | +8,012 | +19.08% | $28,004,800 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.87% | 52,976 | -9,200 | -14.80% | $25,299,748 |