Filed: 2/18/2026ACC: 0001214659-26-002115
📋 What this filing means
CAT ROCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $697.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$697.40M
Total AUM (reported)
8.33M
Total Shares
Allocation by class
COM$291.52M41.8%
CL A$204.54M29.3%
SPONSORED ADS$139.56M20.0%
CAP STK CL C$23.66M3.4%
CL A COM STK$19.90M2.9%
COM CL A$18.24M2.6%
Portfolio Concentration
Top 3$305.15M43.8%
4–10$278.47M39.9%
11–25$113.78M16.3%
Top 3 weight
43.8%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 8.33M
Sole
Full voting authority
8.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
META PLATFORMS INC
SOLEShares215.51K
TypeSH
Market value$142.26M
20.40%
Sole
215.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares208.02K
TypeSH
Market value$100.60M
14.43%
Sole
208.02K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares298.01K
TypeSH
Market value$62.28M
8.93%
Sole
298.01K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares445.23K
TypeSH
Market value$50.48M
7.24%
Sole
445.23K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares645K
TypeSH
Market value$50.39M
7.23%
Sole
645K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares3.34M
TypeSH
Market value$48.57M
6.96%
Sole
3.34M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares29.28K
TypeSH
Market value$38.94M
5.58%
Sole
29.28K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares127.28K
TypeSH
Market value$38.68M
5.55%
Sole
127.28K
Shared
0.00
None
0.00
INTUIT
SOLEShares40.88K
TypeSH
Market value$27.08M
3.88%
Sole
40.88K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares1.09M
TypeSH
Market value$24.33M
3.49%
Sole
1.09M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.39K
TypeSH
Market value$23.66M
3.39%
Sole
75.39K
Shared
0.00
None
0.00
MSCI INC
SOLEShares40.94K
TypeSH
Market value$23.49M
3.37%
Sole
40.94K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares123.10K
TypeSH
Market value$19.90M
2.85%
Sole
123.10K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares1.22M
TypeSH
Market value$18.24M
2.61%
Sole
1.22M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares231K
TypeSH
Market value$15.80M
2.27%
Sole
231K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares195.66K
TypeSH
Market value$12.70M
1.82%
Sole
195.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 215.51K | SH | $142.26M 20.40% | 215.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 208.02K | SH | $100.60M 14.43% | 208.02K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 298.01K | SH | $62.28M 8.93% | 298.01K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 445.23K | SH | $50.48M 7.24% | 445.23K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 645K | SH | $50.39M 7.23% | 645K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 3.34M | SH | $48.57M 6.96% | 3.34M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 29.28K | SH | $38.94M 5.58% | 29.28K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 127.28K | SH | $38.68M 5.55% | 127.28K | 0.00 | 0.00 |
INTUITSOLE | COM | 40.88K | SH | $27.08M 3.88% | 40.88K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 1.09M | SH | $24.33M 3.49% | 1.09M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 75.39K | SH | $23.66M 3.39% | 75.39K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 40.94K | SH | $23.49M 3.37% | 40.94K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 123.10K | SH | $19.90M 2.85% | 123.10K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.22M | SH | $18.24M 2.61% | 1.22M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 231K | SH | $15.80M 2.27% | 231K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 195.66K | SH | $12.70M 1.82% | 195.66K | 0.00 | 0.00 |