Cat Rock Capital Management LP 13F Holdings · Q2 2026
Cat Rock Capital Management LP reported 7 securities worth $431.02M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TDG (19.57%), FA (17.71%), MSFT (17.36%). Among its top 25 positions this quarter: 4 added, 2 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TDG | TRANSDIGM GROUP INC | $84.4M | 19.57% | 63,339 | Added |
| 2 | FA | FIRST ADVANTAGE CORP NEW | $76.3M | 17.71% | 4.2M | Hold |
| 3 | MSFT | MICROSOFT CORP | $74.8M | 17.36% | 200,603 | Trimmed |
| 4 | ARES | ARES MANAGEMENT CORPORATION | $73.9M | 17.15% | 664,000 | Added |
| 5 | TKO | TKO GROUP HOLDINGS INC | $68.3M | 15.84% | 339,211 | Added |
| 6 | MSCI | MSCI INC | $28.0M | 6.50% | 50,005 | Added |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.3M | 5.87% | 52,976 | Trimmed |
| 8 | DCBO | DOCEBO INC | $0 | 0.00% | 0 | Exited |
| 9 | DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | Exited |
| 10 | GOOG | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 11 | KSPI | KASPI KZ JSC | $0 | 0.00% | 0 | Exited |
| 12 | LRN | STRIDE INC | $0 | 0.00% | 0 | Exited |
| 13 | META | META PLATFORMS INC | $0 | 0.00% | 0 | Exited |
| 14 | PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR