Institutional
CAT ROCK CAPITAL MANAGEMENT LP
CIK 0001654648
$643.6M
Reported AUM
14
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $113.6M | 17.65% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $92.1M | 14.32% | — | HELD |
| 3 | ARES | ARES MANAGEMENT CORPORATION | $124.12 | -0.39% | -29.45% | 88.43% | $64.2M | 9.97% | — | HELD |
| 4 | TKO | TKO GROUP HOLDINGS INC | $183.81 | -1.89% | 12.71% | 279.37% | $61.8M | 9.60% | — | HELD |
| 5 | TDG | TRANSDIGM GROUP INC | $1249.91 | -1.16% | -15.72% | 147.56% | $53.4M | 8.30% | — | HELD |
| 6 | FA | FIRST ADVANTAGE CORP NEW | $20.05 | -6.79% | 21.74% | -1.88% | $49.7M | 7.73% | — | HELD |
| 7 | KSPI | KASPI KZ JSC | $89.04 | 2.18% | 22.14% | -4.76% | $46.7M | 7.26% | — | HELD |
| 8 | PDD | PDD HOLDINGS INC | $87.44 | -1.00% | -20.55% | -12.58% | $45.0M | 6.99% | — | HELD |
| 9 | LRN | STRIDE INC | $83.07 | -14.98% | -33.71% | 150.23% | $23.1M | 3.58% | — | HELD |
| 10 | MSCI | MSCI INC | $575.74 | -1.23% | 4.45% | -4.53% | $22.6M | 3.52% | — | HELD |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $21.0M | 3.26% | — | HELD |
| 12 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $20.6M | 3.20% | — | HELD |
| 13 | DCBO | DOCEBO INC | $20.81 | -5.50% | -30.61% | -75.24% | $19.2M | 2.98% | — | HELD |
| 14 | DOCU | DOCUSIGN INC | $54.29 | -6.67% | -26.48% | -81.67% | $10.6M | 1.65% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006432. 13F discloses long positions only — shorts, foreign equities, and options are excluded.