Cat Rock Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$643.6M
Q ending 2026-03-31
Prior quarter
$697.4M
Q ending 2025-12-31
Change
-7.7% QoQ · -14.6% YoY
Positions
14
reported holdings
Largest positions
All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Meta Platforms Inc | META | Shares | $113.6M | 199K |
| Microsoft Corp | MSFT | Shares | $92.1M | 249K |
| Ares Management Corporation | ARES | Shares | $64.2M | 588K |
| Tko Group Holdings Inc | TKO | Shares | $61.8M | 307K |
| Transdigm Group Inc | TDG | Shares | $53.4M | 46K |
| First Advantage Corp New | FA | Shares | $49.7M | 4.2M |
| Kaspi Kz Jsc | KSPI | Shares | $46.7M | 631K |
| Pdd Holdings Inc | PDD | Shares | $45.0M | 440K |
| Stride Inc | LRN | Shares | $23.1M | 262K |
| Msci Inc | MSCI | Shares | $22.6M | 42K |
| Taiwan Semiconductor Manufac | TSM | Shares | $21.0M | 62K |
| Alphabet Inc | GOOG | Shares | $20.6M | 72K |
| Docebo Inc | DCBO | Shares | $19.2M | 1.1M |
| Docusign Inc | DOCU | Shares | $10.6M | 225K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.