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 | $585.61 | -1.31% | -20.62% | 57.79% | $113.6M | 17.65% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $92.1M | 14.32% | — | HELD |
| 3 | ARES | ARES MANAGEMENT CORPORATION | $124.60 | -2.58% | -27.46% | 93.73% | $64.2M | 9.97% | — | HELD |
| 4 | TKO | TKO GROUP HOLDINGS INC | $187.35 | 0.69% | 14.89% | 286.67% | $61.8M | 9.60% | — | HELD |
| 5 | TDG | TRANSDIGM GROUP INC | $1264.60 | -3.32% | -14.73% | 150.47% | $53.4M | 8.30% | — | HELD |
| 6 | FA | FIRST ADVANTAGE CORP NEW | $21.51 | 3.02% | 30.60% | 5.26% | $49.7M | 7.73% | — | HELD |
| 7 | KSPI | KASPI KZ JSC | $87.14 | 0.53% | 19.53% | -6.79% | $46.7M | 7.26% | — | HELD |
| 8 | PDD | PDD HOLDINGS INC | $88.32 | 3.05% | -19.75% | -11.70% | $45.0M | 6.99% | — | HELD |
| 9 | LRN | STRIDE INC | $97.71 | 1.91% | -25.46% | 181.40% | $23.1M | 3.58% | — | HELD |
| 10 | MSCI | MSCI INC | $582.92 | 0.61% | 6.36% | -2.79% | $22.6M | 3.52% | — | HELD |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $21.0M | 3.26% | — | HELD |
| 12 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $20.6M | 3.20% | — | HELD |
| 13 | DCBO | DOCEBO INC | $22.02 | 4.91% | -26.58% | -73.80% | $19.2M | 2.98% | — | HELD |
| 14 | DOCU | DOCUSIGN INC | $58.17 | 3.93% | -21.22% | -80.36% | $10.6M | 1.65% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006432. 13F discloses long positions only — shorts, foreign equities, and options are excluded.