Cat Rock Capital Management as of Dec. 31, 2025
Portfolio Holdings for Cat Rock Capital Management
Cat Rock Capital Management holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 20.4 | $142M | 216k | 660.09 | |
| Microsoft Corporation (MSFT) | 14.4 | $101M | 208k | 483.62 | |
| Tko Group Holdings Cl A (TKO) | 8.9 | $62M | 298k | 209.00 | |
| Pdd Holdings Sponsored Ads (PDD) | 7.2 | $51M | 445k | 113.39 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 7.2 | $50M | 645k | 78.13 | |
| First Advantage Corp (FA) | 7.0 | $49M | 3.3M | 14.53 | |
| TransDigm Group Incorporated (TDG) | 5.6 | $39M | 29k | 1329.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.5 | $39M | 127k | 303.89 | |
| Intuit (INTU) | 3.9 | $27M | 41k | 662.42 | |
| Docebo (DCBO) | 3.5 | $24M | 1.1M | 22.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $24M | 75k | 313.80 | |
| Msci (MSCI) | 3.4 | $24M | 41k | 573.73 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.9 | $20M | 123k | 161.63 | |
| Blue Owl Capital Com Cl A (OWL) | 2.6 | $18M | 1.2M | 14.94 | |
| Docusign (DOCU) | 2.3 | $16M | 231k | 68.40 | |
| Stride (LRN) | 1.8 | $13M | 196k | 64.93 |
