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The Analysis of CAT ROCK CAPITAL MANAGEMENT LP's Holdings & P&L

Currently, CAT ROCK CAPITAL MANAGEMENT LP holds 14 types of securities in its portfolio with a total value $643.6M. In the most recent quarter, they have increased their positions in ARES (+465.0K shares, valued at $50.7M), TDG (+16.8K shares, valued at $19.5M), MSFT (+40.9K shares, valued at $15.1M); decreased their positions in TSM (-65.1K shares, valued at $22.0M), META (-17.0K shares, valued at $9.7M), N/A (-3.7K shares, valued at $1.1M).

1M P&L

+6.8M+1.09%

3M P&L

+16.5M+2.69%

HY P&L

-10.5M-1.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure151.0M

22.4%

2Internet Content & Information142.3M

21.1%

3Software - Application67.2M

10.0%

Top Industries by Stock Count

1Software - Application3 stocks

20.0%

2Asset Management2 stocks

13.3%

3Software - Infrastructure2 stocks

13.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

META META PLATFORMS INC198.5K shares-7.89%2026-03-312026-05-15

MSFT MICROSOFT CORP248.9K shares19.66%2026-03-312026-05-15

ARES ARES MANAGEMENT CORPORATION588.1K shares377.74%2026-03-312026-05-15

TKO TKO GROUP HOLDINGS INC306.5K shares2.85%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC46.1K shares57.40%2026-03-312026-05-15

FA FIRST ADVANTAGE CORP NEW4.2M shares26.48%2026-03-312026-05-15

KSPI KASPI KZ JSC631.0K shares-2.17%2026-03-312026-05-15

PDD PDD HOLDINGS INC440.2K shares-1.12%2026-03-312026-05-15

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LRN STRIDE INC261.6K shares33.71%2026-03-312026-05-15

MSCI MSCI INC42.0K shares2.57%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC62.2K shares-51.15%2026-03-312026-05-15

ALPHABET INC ALPHABET INC71.7K shares-4.91%2026-03-312026-05-15

DCBO DOCEBO INC1.1M shares0.00%2026-03-312026-05-15

DOCU DOCUSIGN INC224.6K shares-2.77%2026-03-312026-05-15

META PLATFORMS INC

-7.89%

Shares198.5K

Event2026-03-31

Filed2026-05-15

MICROSOFT CORP

19.66%

Shares248.9K

Event2026-03-31

Filed2026-05-15

ARES MANAGEMENT CORPORATION

377.74%

Shares588.1K

Event2026-03-31

Filed2026-05-15

TKO GROUP HOLDINGS INC

2.85%

Shares306.5K

Event2026-03-31

Filed2026-05-15

TRANSDIGM GROUP INC

57.40%

Shares46.1K

Event2026-03-31

Filed2026-05-15

FIRST ADVANTAGE CORP NEW

26.48%

Shares4.2M

Event2026-03-31

Filed2026-05-15

KASPI KZ JSC

-2.17%

Shares631.0K

Event2026-03-31

Filed2026-05-15

PDD HOLDINGS INC

-1.12%

Shares440.2K

Event2026-03-31

Filed2026-05-15

STRIDE INC

33.71%

Shares261.6K

Event2026-03-31

Filed2026-05-15

MSCI INC

2.57%

Shares42.0K

Event2026-03-31

Filed2026-05-15

TAIWAN SEMICONDUCTOR MANUFAC

-51.15%

Shares62.2K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-4.91%

Shares71.7K

Event2026-03-31

Filed2026-05-15

DOCEBO INC

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

DOCUSIGN INC

-2.77%

Shares224.6K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available