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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $113.6M | 17.65% | −17,000 | −7.9% |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $92.1M | 14.32% | +40,890 | +19.7% |
| 3 | ARES | ARES MANAGEMENT CORPORATION | $125.65 | -3.72% | -25.31% | 103.08% | $64.2M | 9.97% | +465,000 | +377.7% |
| 4 | TKO | TKO GROUP HOLDINGS INC | $203.49 | 0.49% | 24.34% | 341.48% | $61.8M | 9.60% | +8,500 | +2.9% |
| 5 | TDG | TRANSDIGM GROUP INC | $1238.74 | 0.87% | -9.69% | 132.48% | $53.4M | 8.30% | +16,805 | +57.4% |
| 6 | FA | FIRST ADVANTAGE CORP NEW | $15.88 | 0.70% | -12.60% | -10.08% | $49.7M | 7.73% | +885,200 | +26.5% |
| 7 | KSPI | KASPI KZ JSC | $81.17 | -2.69% | -3.47% | -15.08% | $46.7M | 7.26% | −14,000 | −2.2% |
| 8 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | -15.44% | -7.14% | $45.0M | 6.99% | −5,000 | −1.1% |
| 9 | LRN | STRIDE INC | $100.01 | -1.94% | -31.25% | 226.19% | $23.1M | 3.58% | +65,962 | +33.7% |
| 10 | MSCI | MSCI INC | $615.46 | -0.55% | 9.75% | 9.15% | $22.6M | 3.52% | +1,052 | +2.6% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $21.0M | 3.26% | −65,100 | −51.1% |
| 12 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $20.6M | 3.20% | −3,700 | −4.9% |
| 13 | DCBO | DOCEBO INC | $17.21 | -2.88% | -36.26% | -74.14% | $19.2M | 2.98% | — | HELD |
| 14 | DOCU | DOCUSIGN INC | $47.26 | -7.22% | -37.22% | -84.14% | $10.6M | 1.65% | −6,400 | −2.8% |
| 15 | INTU | INTUIT | $296.76 | -1.73% | -61.23% | -42.11% | — | — | −40,880 | EXITED |
| 16 | OWL | BLUE OWL CAPITAL INC | $9.80 | -3.83% | -45.49% | -14.68% | — | — | −1,220,586 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006432. 13F discloses long positions only — shorts, foreign equities, and options are excluded.