Filed: 5/15/2026ACC: 0001214659-26-006432
📋 What this filing means
CAT ROCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $643.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$643.62M
Total AUM (reported)
8.44M
Total Shares
Allocation by class
COM$270.78M42.1%
CL A$175.38M27.2%
SPONSORED ADS$112.73M17.5%
CL A COM STK$64.16M10.0%
CAP STK CL C$20.56M3.2%
Portfolio Concentration
Top 3$269.88M41.9%
4–10$302.36M47.0%
11–25$71.38M11.1%
Top 3 weight
41.9%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 8.44M
Sole
Full voting authority
8.44M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
META PLATFORMS INC
SOLEShares198.51K
TypeSH
Market value$113.57M
17.65%
Sole
198.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares248.91K
TypeSH
Market value$92.14M
14.32%
Sole
248.91K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares588.10K
TypeSH
Market value$64.16M
9.97%
Sole
588.10K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares306.51K
TypeSH
Market value$61.81M
9.60%
Sole
306.51K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares46.08K
TypeSH
Market value$53.41M
8.30%
Sole
46.08K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares4.23M
TypeSH
Market value$49.72M
7.73%
Sole
4.23M
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares631K
TypeSH
Market value$46.74M
7.26%
Sole
631K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares440.23K
TypeSH
Market value$44.98M
6.99%
Sole
440.23K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares261.63K
TypeSH
Market value$23.07M
3.58%
Sole
261.63K
Shared
0.00
None
0.00
MSCI INC
SOLEShares41.99K
TypeSH
Market value$22.63M
3.52%
Sole
41.99K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares62.18K
TypeSH
Market value$21.01M
3.26%
Sole
62.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares71.69K
TypeSH
Market value$20.56M
3.20%
Sole
71.69K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares1.09M
TypeSH
Market value$19.16M
2.98%
Sole
1.09M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares224.60K
TypeSH
Market value$10.65M
1.65%
Sole
224.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 198.51K | SH | $113.57M 17.65% | 198.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 248.91K | SH | $92.14M 14.32% | 248.91K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 588.10K | SH | $64.16M 9.97% | 588.10K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 306.51K | SH | $61.81M 9.60% | 306.51K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 46.08K | SH | $53.41M 8.30% | 46.08K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 4.23M | SH | $49.72M 7.73% | 4.23M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 631K | SH | $46.74M 7.26% | 631K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 440.23K | SH | $44.98M 6.99% | 440.23K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 261.63K | SH | $23.07M 3.58% | 261.63K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 41.99K | SH | $22.63M 3.52% | 41.99K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 62.18K | SH | $21.01M 3.26% | 62.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 71.69K | SH | $20.56M 3.20% | 71.69K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 1.09M | SH | $19.16M 2.98% | 1.09M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 224.60K | SH | $10.65M 1.65% | 224.60K | 0.00 | 0.00 |