Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CAT ROCK CAPITAL MANAGEMENT LP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

CAT ROCK CAPITAL MANAGEMENT LP (CIK 1654648) reported $643.6M across 14 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: META ($113.6M, 17.65%), MSFT ($92.1M, 14.32%), ARES ($64.2M, 9.97%), TKO ($61.8M, 9.60%), TDG ($53.4M, 8.30%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1METAMETA PLATFORMS INC$113.6M17.65%198,512Trimmed
2MSFTMICROSOFT CORP$92.1M14.32%248,913Added
3ARESARES MANAGEMENT CORPORATION$64.2M9.97%588,100Added
4TKOTKO GROUP HOLDINGS INC$61.8M9.60%306,511Added
5TDGTRANSDIGM GROUP INC$53.4M8.30%46,084Added
6FAFIRST ADVANTAGE CORP NEW$49.7M7.73%4.2MAdded
7KSPIKASPI KZ JSC$46.7M7.26%631,001Trimmed
8PDDPDD HOLDINGS INC$45.0M6.99%440,228Trimmed
9LRNSTRIDE INC$23.1M3.58%261,625Added
10MSCIMSCI INC$22.6M3.52%41,993Added
11TSMTAIWAN SEMICONDUCTOR MANUFAC$21.0M3.26%62,176Trimmed
12GOOGALPHABET INC$20.6M3.20%71,690Trimmed
13DCBODOCEBO INC$19.2M2.98%1.1MHold
14DOCUDOCUSIGN INC$10.6M1.65%224,600Trimmed
15OWLBLUE OWL CAPITAL INC$00.00%0Exited
16INTUINTUIT$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31