Cat Rock Capital Management as of March 31, 2026
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 | 199k | 572.13 | |
| Microsoft Corporation (MSFT) | 14.3 | $92M | 249k | 370.17 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 10.0 | $64M | 588k | 109.10 | |
| Tko Group Holdings Cl A (TKO) | 9.6 | $62M | 307k | 201.65 | |
| TransDigm Group Incorporated (TDG) | 8.3 | $53M | 46k | 1158.96 | |
| First Advantage Corp (FA) | 7.7 | $50M | 4.2M | 11.76 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 7.3 | $47M | 631k | 74.07 | |
| Pdd Holdings Sponsored Ads (PDD) | 7.0 | $45M | 440k | 102.18 | |
| Stride (LRN) | 3.6 | $23M | 262k | 88.17 | |
| Msci (MSCI) | 3.5 | $23M | 42k | 539.01 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.3 | $21M | 62k | 337.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $21M | 72k | 286.86 | |
| Docebo (DCBO) | 3.0 | $19M | 1.1M | 17.50 | |
| Docusign (DOCU) | 1.7 | $11M | 225k | 47.41 |
