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CAT ROCK CAPITAL MANAGEMENT LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $431,015,692
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TRANSDIGM GROUP INC · COM · 893641100 · shares: $84,370,082
- FIRST ADVANTAGE CORP NEW · COM · 31846B108 · shares: $76,315,725
- MICROSOFT CORP · COM · 594918104 · shares: $74,828,931
- ARES MANAGEMENT CORPORATION · CL A COM STK · 03990B101 · shares: $73,909,840
- TKO GROUP HOLDINGS INC · CL A · 87256C101 · shares: $68,286,566
- MSCI INC · COM · 55354G100 · shares: $28,004,800
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $25,299,748
Reported holdings
7 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | COM | 893641100 | — | 63,339 shares | $84,370,082 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 4,228,018 shares | $76,315,725 |
| MICROSOFT CORP | COM | 594918104 | — | 200,603 shares | $74,828,931 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 664,000 shares | $73,909,840 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 339,211 shares | $68,286,566 |
| MSCI INC | COM | 55354G100 | — | 50,005 shares | $28,004,800 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 52,976 shares | $25,299,748 |