CAT ROCK CAPITAL MANAGEMENT LP
CIK 1654648
13F filing for Q2 2026・No. 4,298
- Holdings
- US$431.02M
- Quarter change
- −US$212.6M
- Entries
- 7
- Net bought (estimate)
- −US$258.64M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 7
- Cut 2
- Added 4
- Corporate actions 0
- Unchanged 1
Largest holdings
7 stocks worth US$431.02M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TDGTRANSDIGM GROUP INCCOM | Added | 63,339 | US$84.37M | 19.57% |
| FIRST ADVANTAGE CORP NEWCOM | Unchanged | 4,228,018 | US$76.32M | 17.71% |
| MSFTMicrosoftCOM | Cut | 200,603 | US$74.83M | 17.36% |
| ARESARES MANAGEMENT CORPORATIONCL A COM STK | Added | 664,000 | US$73.91M | 17.15% |
| TKOTKO GROUP HOLDINGS INCCL A | Added | 339,211 | US$68.29M | 15.84% |
| MSCIMSCI INCCOM | Added | 50,005 | US$28M | 6.50% |
| TSMTSMC ADRSPONSORED ADS | Cut | 52,976 | US$25.3M | 5.87% |
Sign in (free) to see its 7 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.