Cat Rock Capital Management
Latest statistics and disclosures from Cat Rock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, MSFT, ARES, TKO, TDG, and represent 59.83% of Cat Rock Capital Management's stock portfolio.
- Added to shares of these 7 stocks: ARES (+$51M), TDG (+$20M), MSFT (+$15M), FA (+$10M), LRN (+$5.8M), TKO, MSCI.
- Reduced shares in these 8 stocks: INTU (-$27M), TSM (-$22M), OWL (-$18M), META (-$9.7M), GOOG, KSPI, PDD, DOCU.
- Sold out of its positions in OWL, INTU.
- Cat Rock Capital Management was a net buyer of stock by $24M.
- Cat Rock Capital Management has $644M in assets under management (AUM), dropping by -7.71%.
- Central Index Key (CIK): 0001654648
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Portfolio Holdings for Cat Rock Capital Management
Cat Rock Capital Management holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 17.6 | $114M | -7% | 199k | 572.13 |
|
| Microsoft Corporation (MSFT) | 14.3 | $92M | +19% | 249k | 370.17 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 10.0 | $64M | +377% | 588k | 109.10 |
|
| Tko Group Holdings Cl A (TKO) | 9.6 | $62M | +2% | 307k | 201.65 |
|
| TransDigm Group Incorporated (TDG) | 8.3 | $53M | +57% | 46k | 1158.96 |
|
| First Advantage Corp (FA) | 7.7 | $50M | +26% | 4.2M | 11.76 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 7.3 | $47M | -2% | 631k | 74.07 |
|
| Pdd Holdings Sponsored Ads (PDD) | 7.0 | $45M | 440k | 102.18 |
|
|
| Stride (LRN) | 3.6 | $23M | +33% | 262k | 88.17 |
|
| Msci (MSCI) | 3.5 | $23M | +2% | 42k | 539.01 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.3 | $21M | -51% | 62k | 337.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $21M | -4% | 72k | 286.86 |
|
| Docebo (DCBO) | 3.0 | $19M | 1.1M | 17.50 |
|
|
| Docusign (DOCU) | 1.7 | $11M | -2% | 225k | 47.41 |
|
Past Filings by Cat Rock Capital Management
SEC 13F filings are viewable for Cat Rock Capital Management going back to 2015
- Cat Rock Capital Management 2026 Q1 filed May 15, 2026
- Cat Rock Capital Management 2025 Q4 filed Feb. 18, 2026
- Cat Rock Capital Management 2025 Q3 filed Nov. 14, 2025
- Cat Rock Capital Management 2025 Q2 filed Aug. 14, 2025
- Cat Rock Capital Management 2025 Q1 filed May 15, 2025
- Cat Rock Capital Management 2024 Q4 filed Feb. 14, 2025
- Cat Rock Capital Management 2024 Q3 filed Nov. 14, 2024
- Cat Rock Capital Management 2024 Q2 filed Aug. 14, 2024
- Cat Rock Capital Management 2024 Q1 filed May 15, 2024
- Cat Rock Capital Management 2023 Q4 filed Feb. 14, 2024
- Cat Rock Capital Management 2023 Q3 filed Nov. 14, 2023
- Cat Rock Capital Management 2023 Q2 filed Aug. 14, 2023
- Cat Rock Capital Management 2023 Q1 filed May 15, 2023
- Cat Rock Capital Management 2022 Q4 filed Feb. 14, 2023
- Cat Rock Capital Management 2022 Q3 filed Nov. 14, 2022
- Cat Rock Capital Management 2022 Q2 filed Aug. 15, 2022