CAT ROCK CAPITAL MANAGEMENT LP

GREENWICH, CT · CIK 1654648 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGreenwich, CT

$431.0m reported value -33.0% vs Q1 2026

7positions

100.0%in top 10

0 new 4 added 2 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TRANSDIGM GROUP INC COM TDG	TDG	63,339	$84.4m19.57%	19.57%	Added +17.3k	+17,255 37.4%
2	FIRST ADVANTAGE CORP NEW COM FA	FA	4,228,018	$76.3m17.71%	17.71%	Unchanged
3	MICROSOFT CORP COM MSFT	MSFT	200,603	$74.8m17.36%	17.36%	Reduced -48.3k	-48,310 -19.4%
4	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	664,000	$73.9m17.15%	17.15%	Added +75.9k	+75,900 12.9%
5	TKO GROUP HOLDINGS INC CL A TKO	TKO	339,211	$68.3m15.84%	15.84%	Added +32.7k	+32,700 10.7%
6	MSCI INC COM MSCI	MSCI	50,005	$28.0m6.50%	6.50%	Added +8.0k	+8,012 19.1%
7	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	52,976	$25.3m5.87%	5.87%	Reduced -9.2k	-9,200 -14.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
META PLATFORMS INC META	META	198,512	$113.6m198.5k shares
KASPI KZ JSC KSPI	KSPI	631,001	$46.7m631.0k shares
PDD HOLDINGS INC PDD	PDD	440,228	$45.0m440.2k shares
STRIDE INC LRN	LRN	261,625	$23.1m261.6k shares
ALPHABET INC GOOG	GOOG	71,690	$20.6m71.7k shares
DOCEBO INC DCBO	DCBO	1,094,869	$19.2m1.1m shares
DOCUSIGN INC DOCU	DOCU	224,600	$10.6m224.6k shares