Filed: 8/14/2026ACC: 0001214659-26-010395
📋 What this filing means
CAT ROCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $431.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$431.02M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$263.52M61.1%
CL A COM STK$73.91M17.1%
CL A$68.29M15.8%
SPONSORED ADS$25.30M5.9%
Portfolio Concentration
Top 3$235.51M54.6%
4–10$195.50M45.4%
Top 3 weight
54.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Sole
Full voting authority
5.60M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
TRANSDIGM GROUP INC
SOLEShares63.34K
TypeSH
Market value$84.37M
19.57%
Sole
63.34K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares4.23M
TypeSH
Market value$76.32M
17.71%
Sole
4.23M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares200.60K
TypeSH
Market value$74.83M
17.36%
Sole
200.60K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares664K
TypeSH
Market value$73.91M
17.15%
Sole
664K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares339.21K
TypeSH
Market value$68.29M
15.84%
Sole
339.21K
Shared
0.00
None
0.00
MSCI INC
SOLEShares50.01K
TypeSH
Market value$28.00M
6.50%
Sole
50.01K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares52.98K
TypeSH
Market value$25.30M
5.87%
Sole
52.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 63.34K | SH | $84.37M 19.57% | 63.34K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 4.23M | SH | $76.32M 17.71% | 4.23M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 200.60K | SH | $74.83M 17.36% | 200.60K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 664K | SH | $73.91M 17.15% | 664K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 339.21K | SH | $68.29M 15.84% | 339.21K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 50.01K | SH | $28.00M 6.50% | 50.01K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 52.98K | SH | $25.30M 5.87% | 52.98K | 0.00 | 0.00 |