CAT ROCK CAPITAL MANAGEMENT LP

PrivateCIK: 1654648
Location

GREENWICH, CT

7
Positions
$431.02M
Total AUM (reported)
5.60M
Total Shares

Allocation by class

TOTAL AUM$431.02M7 positions
COM$263.52M61.1%
CL A COM STK$73.91M17.1%
CL A$68.29M15.8%
SPONSORED ADS$25.30M5.9%

Portfolio Concentration

Top 354.6%4–1045.4%TOP 10100.0%0%100%
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

SOLE
COM
Shares63.34K
TypeSH
Market value$84.37M
19.57%
Sole
63.34K
Shared
0.00
None
0.00

FIRST ADVANTAGE CORP NEW

SOLE
COM
Shares4.23M
TypeSH
Market value$76.32M
17.71%
Sole
4.23M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares200.60K
TypeSH
Market value$74.83M
17.36%
Sole
200.60K
Shared
0.00
None
0.00

ARES MANAGEMENT CORPORATION

SOLE
CL A COM STK
Shares664K
TypeSH
Market value$73.91M
17.15%
Sole
664K
Shared
0.00
None
0.00

TKO GROUP HOLDINGS INC

SOLE
CL A
Shares339.21K
TypeSH
Market value$68.29M
15.84%
Sole
339.21K
Shared
0.00
None
0.00

MSCI INC

SOLE
COM
Shares50.01K
TypeSH
Market value$28.00M
6.50%
Sole
50.01K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares52.98K
TypeSH
Market value$25.30M
5.87%
Sole
52.98K
Shared
0.00
None
0.00