Cat Rock Capital Management LP
Net seller this quarter
$431M
7
-$257M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TDG | $84.4M | 19.57% | 0.11% | +37.4% | Q4 2015 |
 FA | $76.3M | 17.71% | 2.46% | Not reported | Q4 2022 |
 MSFT | $74.8M | 17.36% | 0.00% | -19.4% | Q1 2020 |
 ARES | $73.9M | 17.15% | 0.21% | +12.9% | Q4 2023 |
 TKO | $68.3M | 15.84% | Not reported | +10.7% | Q3 2025 |
 MSCI | $28M | 6.50% | 0.07% | +19.1% | Q2 2025 |
 TSM | $25.3M | 5.87% | 0.00% | -14.8% | Q3 2024 |
| Q1 2026 | |||||
 META | $114M | 17.65% | Not reported | -7.9% | Q1 2018 |
| MSFT | $92.1M | 14.32% | 0.00% | +19.7% | Q1 2020 |
| ARES | $64.2M | 9.97% | 0.19% | +377.7% | Q4 2023 |
| TKO | $61.8M | 9.60% | Not reported | +2.9% | Q3 2025 |
| TDG | $53.4M | 8.30% | 0.08% | +57.4% | Q4 2015 |
| FA | $49.7M | 7.73% | 2.45% | +26.5% | Q4 2022 |
 KSPI | $46.7M | 7.26% | 0.33% | -2.2% | Q1 2024 |
 PDD | $45M | 6.99% | 0.01% | -1.1% | Q1 2024 |
 LRN | $23.1M | 3.58% | 0.62% | +33.7% | Q4 2023 |
| MSCI | $22.6M | 3.52% | 0.06% | +2.6% | Q2 2025 |
| TSM | $21M | 3.26% | 0.00% | -51.2% | Q3 2024 |
 GOOG | $20.6M | 3.20% | Not reported | -4.9% | Q4 2017 |
 DCBO | $19.2M | 2.98% | 3.81% | Not reported | Q4 2020 |
 DOCU | $10.6M | 1.65% | 0.12% | -2.8% | Q4 2021 |
| Q4 2025 | |||||
| META | $142M | 20.40% | Not reported | -20.2% | Q1 2018 |
| MSFT | $101M | 14.43% | 0.00% | -7.7% | Q1 2020 |
| TKO | $62.3M | 8.93% | Not reported | +31.5% | Q3 2025 |
| PDD | $50.5M | 7.24% | 0.01% | Not reported | Q1 2024 |
| KSPI | $50.4M | 7.23% | 0.34% | Not reported | Q1 2024 |
| FA | $48.6M | 6.96% | 1.92% | +8.9% | Q4 2022 |
| TDG | $38.9M | 5.58% | 0.05% | +29.1% | Q4 2015 |
| TSM | $38.7M | 5.55% | 0.00% | -22.7% | Q3 2024 |
 INTU | $27.1M | 3.88% | 0.01% | -24.6% | Q3 2025 |
| DCBO | $24.3M | 3.49% | 3.81% | Not reported | Q4 2020 |
| GOOG | $23.7M | 3.39% | Not reported | Not reported | Q4 2017 |
| MSCI | $23.5M | 3.37% | 0.06% | -18.7% | Q2 2025 |
| ARES | $19.9M | 2.85% | 0.04% | Not reported | Q4 2023 |
 OWL | $18.2M | 2.61% | 17.75% | +0.7% | Q2 2023 |
| DOCU | $15.8M | 2.27% | 0.12% | Not reported | Q4 2021 |
| LRN | $12.7M | 1.82% | 0.46% | -3.9% | Q4 2023 |
| Q3 2025 | |||||
| META | $198M | 24.48% | Not reported | -12.1% | Q1 2018 |
| MSFT | $117M | 14.41% | 0.00% | -9.3% | Q1 2020 |
| PDD | $58.8M | 7.26% | 0.01% | -1.8% | Q1 2024 |
| KSPI | $52.7M | 6.50% | 0.34% | -22.2% | Q1 2024 |
| FA | $47.2M | 5.83% | 1.76% | +29.7% | Q4 2022 |
| TSM | $46M | 5.68% | 0.00% | -37.4% | Q3 2024 |
| TKO | $45.8M | 5.65% | Not reported | New | Q3 2025 |
| INTU | $37M | 4.57% | 0.02% | New | Q3 2025 |
| SEMR | $33.6M | 4.14% | 20.18% | -3.7% | Q2 2021 |
| LRN | $30.3M | 3.74% | 0.46% | +22.8% | Q4 2023 |
| TDG | $29.9M | 3.69% | 0.04% | +111.2% | Q4 2015 |
| DCBO | $29.9M | 3.69% | 3.62% | Not reported | Q4 2020 |
| MSCI | $28.6M | 3.52% | 0.07% | +5.7% | Q2 2025 |
| OWL | $20.5M | 2.53% | 17.64% | -15.2% | Q2 2023 |
| GOOG | $18.4M | 2.27% | Not reported | -11.4% | Q4 2017 |
| DOCU | $16.7M | 2.05% | 0.11% | Not reported | Q4 2021 |