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 (2026-06-30)

CAT ROCK CAPITAL MANAGEMENT LP (CIK 1654648) reported $431.0M across 7 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TDG ($84.4M, 19.57%), FA ($76.3M, 17.71%), MSFT ($74.8M, 17.36%), ARES ($73.9M, 17.15%), TKO ($68.3M, 15.84%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TDGTRANSDIGM GROUP INC$84.4M19.57%63,339Added
2FAFIRST ADVANTAGE CORP NEW$76.3M17.71%4.2MHold
3MSFTMICROSOFT CORP$74.8M17.36%200,603Trimmed
4ARESARES MANAGEMENT CORPORATION$73.9M17.15%664,000Added
5TKOTKO GROUP HOLDINGS INC$68.3M15.84%339,211Added
6MSCIMSCI INC$28.0M6.50%50,005Added
7TSMTAIWAN SEMICONDUCTOR MANUFAC$25.3M5.87%52,976Trimmed
8GOOGALPHABET INC$00.00%0Exited
9DCBODOCEBO INC$00.00%0Exited
10DOCUDOCUSIGN INC$00.00%0Exited
11METAMETA PLATFORMS INC$00.00%0Exited
12KSPIKASPI KZ JSC$00.00%0Exited
13PDDPDD HOLDINGS INC$00.00%0Exited
14LRNSTRIDE INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30