Cat Rock Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Cat Rock Capital Management LP disclosed 14 US equity positions worth $643.6m in its Q1 2026 13F filing. The largest position was META at 17.6% of the reported book, followed by MSFT and ARES.
What did Cat Rock Capital Management LP own in Q1 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 17.6% | $113.6m | 198,512 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 14.3% | $92.1m | 248,913 | – | |
| 3 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 10.0% | $64.2m | 588,100 | – | |
| 4 | TKO TKO GROUP HOLDINGS INC | Communication Services | 9.6% | $61.8m | 306,511 | – | |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 8.3% | $53.4m | 46,084 | – | |
| 6 | FA FIRST ADVANTAGE CORP NEW | 7.7% | $49.7m | 4,228,018 | – | ||
| 7 | KSPI KASPI KZ JSC | Technology | 7.3% | $46.7m | 631,001 | – | |
| 8 | PDD PDD HOLDINGS INC | Consumer Cyclical | 7.0% | $45.0m | 440,228 | – | |
| 9 | LRN STRIDE INC | Consumer Defensive | 3.6% | $23.1m | 261,625 | – | |
| 10 | MSCI MSCI INC | Financial Services | 3.5% | $22.6m | 41,993 | – | |
| 11 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.3% | $21.0m | 62,176 | – | |
| 12 | GOOG ALPHABET INC | Communication Services | 3.2% | $20.6m | 71,690 | – | |
| 13 | DCBO DOCEBO INC | Technology | 3.0% | $19.2m | 1,094,869 | – | |
| 14 | DOCU DOCUSIGN INC | Technology | 1.7% | $10.6m | 224,600 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.