Q4 2025 · 13F-HR
CAT ROCK CAPITAL MANAGEMENT LPholdings as filed
Filed 2026-02-18 · accession 0001214659-26-002115
$697.4M
Reported value
16
Positions
2025-12-31
Period end
The Brief · CAT ROCK CAPITAL MANAGEMENT LP · Q4 2025
AI · grounded in 13F
CAT ROCK CAPITAL MANAGEMENT LP closed its position in 628 for a reduction of $33.56M. The fund established a new position in ARES valued at $19.90M. Other activity included increasing share counts in TKO by 31.51% and TDG by 29.10%, while trimming holdings in INTU by 24.55% and TSM by 22.71%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $142.3M | 20.4% | 215,512 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $100.6M | 14.4% | 208,023 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $62.3M | 8.93% | 298,011 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $50.5M | 7.24% | 445,228 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $50.4M | 7.23% | 645,001 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $48.6M | 6.96% | 3,342,818 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $38.9M | 5.58% | 29,279 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $38.7M | 5.55% | 127,276 | Common | SOLE |
| 461202103 | INTU | INTUIT | $27.1M | 3.88% | 40,880 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $24.3M | 3.49% | 1,094,869 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.7M | 3.39% | 75,390 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $23.5M | 3.37% | 40,941 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $19.9M | 2.85% | 123,100 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $18.2M | 2.61% | 1,220,586 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $15.8M | 2.27% | 231,000 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $12.7M | 1.82% | 195,663 | 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.