Institutional Fund
Cat Rock Capital Management LP
Greenwich, CTCIK 16546485 filings on record
Portfolio Value
$643.62M
Q1 2026
Holdings
14
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-7.7%
from $697.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Meta Platforms Inc17.6%
- Microsoft Corp14.3%
- Ares Management Corporation10.0%
- Tko Group Holdings Inc9.6%
- Transdigm Group Inc8.3%
- First Advantage Corp New7.7%
- Other32.4%
Portfolio Holdings
14 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | 198.5K | $113.57M | 17.6% | −17.0K | Reduced |
| 2 | Microsoft Corp | 248.9K | $92.14M | 14.3% | +40.9K | Added |
| 3 | Ares Management Corporation | 588.1K | $64.16M | 10.0% | +465.0K | Added |
| 4 | Tko Group Holdings Inc | 306.5K | $61.81M | 9.6% | +8.5K | Added |
| 5 | Transdigm Group Inc | 46.1K | $53.41M | 8.3% | +16.8K | Added |
| 6 | First Advantage Corp New | 4.23M | $49.72M | 7.7% | +885.2K | Added |
| 7 | Kaspi Kz Jsc | 631.0K | $46.74M | 7.3% | −14.0K | Reduced |
| 8 | Pdd Holdings Inc | 440.2K | $44.98M | 7.0% | −5.0K | Reduced |
| 9 | Stride Inc | 261.6K | $23.07M | 3.6% | +66.0K | Added |
| 10 | Msci Inc | 42.0K | $22.63M | 3.5% | +1.1K | Added |
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