CAT ROCK CAPITAL MANAGEMENT LP
An institutional investment manager in GREENWICH, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1654648.
- Reported value$431.0m
- Positions7
Holdings: 7 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Transdigm Group IncTDG | COM | 893641100 | 84.4 | 19.6% | 63,339 | Added+17,255 | |
| First Advantage Corp NewFA | COM | 31846B108 | 76.3 | 17.7% | 4,228,018 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 74.8 | 17.4% | 200,603 | Reduced−48,310 | |
| Ares Management CorporationARES | CL A COM STK | 03990B101 | 73.9 | 17.1% | 664,000 | Added+75,900 | |
| TKO Group Holdings IncTKO | CL A | 87256C101 | 68.3 | 15.8% | 339,211 | Added+32,700 | |
| Msci IncMSCI | COM | 55354G100 | 28.0 | 6.5% | 50,005 | Added+8,012 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 25.3 | 5.9% | 52,976 | Reduced−9,200 |
Sold out: 7 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 0.0 | 0.0% | 0 | Sold out−71,690 | |
| Docebo IncDCBO | COM | 25609L105 | 0.0 | 0.0% | 0 | Sold out−1,094,869 | |
| Docusign IncDOCU | COM | 256163106 | 0.0 | 0.0% | 0 | Sold out−224,600 | |
| Kaspi KZ JSCKSPI | SPONSORED ADS | 48581R205 | 0.0 | 0.0% | 0 | Sold out−631,001 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.0 | 0.0% | 0 | Sold out−198,512 | |
| PDD Holdings IncPDD | SPONSORED ADS | 722304102 | 0.0 | 0.0% | 0 | Sold out−440,228 | |
| Stride IncLRN | COM | 86333M108 | 0.0 | 0.0% | 0 | Sold out−261,625 |
Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010395 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.