Cat Rock Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Cat Rock Capital Management LP disclosed 7 US equity positions worth $431.0m in its Q2 2026 13F filing. The largest position was TDG at 19.6% of the reported book, followed by FA and MSFT. Against the Q1 2026 filing, it opened 0 new positions, added to 4 and reduced 2 among the top 7 holdings.
What did Cat Rock Capital Management LP own in Q2 2026? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 19.6% | $84.4m | 63,339 | 37% | added |
| 2 | FA FIRST ADVANTAGE CORP NEW | 17.7% | $76.3m | 4,228,018 | 0% | held | |
| 3 | MSFT MICROSOFT CORP | Technology | 17.4% | $74.8m | 200,603 | -19% | reduced |
| 4 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 17.1% | $73.9m | 664,000 | 13% | added |
| 5 | TKO TKO GROUP HOLDINGS INC | Communication Services | 15.8% | $68.3m | 339,211 | 11% | added |
| 6 | MSCI MSCI INC | Financial Services | 6.5% | $28.0m | 50,005 | 19% | added |
| 7 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5.9% | $25.3m | 52,976 | -15% | reduced |
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.