CR
Cat Rock Capital Management LP
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$643.6M
Reporting period: 2026-03-31 · Number of holdings: 14
CAT ROCK CAPITAL MANAGEMENT LP disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $643.6M and a quarterly turnover rate of 29.0%.
Personality snowflake
- Concentration
- 39.83
- Portfolio Stability
- 28.98
- Momentum/Contrarian
- 100
- Sector conviction
- 71.74
- Diversification
- 28
- Sizing Uniformity
- 93.49
Recent moves
Add ARES
+377.7% $44.3M
Trim META
-7.9% -$28.7M
Add TDG
+57.4% $14.5M
Trim TSM
-51.1% -$17.7M
Add LRN
+33.7% $10.4M
Add FA
+26.5% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.65% | -2.75% | -7.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.32% | -0.11% | +19.66% | |
| 3 | ARES | Ares Management CORP - A | Stock-Financials | 9.97% | +7.12% | +377.74% | |
| 4 | TKO | Tko Group Holdings INC | Stock-Comm Services | 9.60% | +0.67% | +2.85% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 8.30% | +2.72% | +57.40% | |
| 6 | FA | First Advantage CORP | Stock-Other | 7.73% | +0.77% | +26.48% | |
| 7 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 7.26% | +0.03% | -2.17% | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 6.99% | -0.25% | -1.12% | |
| 9 | LRN | Stride INC | Stock-Consumer Staples | 3.58% | +1.76% | +33.71% | |
| 10 | MSCI | Msci INC | Stock-Financials | 3.52% | +0.15% | +2.57% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.26% | -2.29% | -51.15% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.20% | -0.19% | -4.91% | |
| 13 | DCBO | Docebo INC | Stock-Other | 2.98% | -0.51% | — | |
| 14 | DOCU | Docusign INC | Stock-Tech | 1.65% | -0.62% | -2.77% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 14 | $643.6M | 29 | |
| 2025-12-31 | 16 | $697.4M | 29 | |
| 2025-09-30 | 16 | $810.4M | 39 | |
| 2025-06-30 | 15 | $793.8M | 0 | |
| 2025-03-31 | 15 | $753.5M | 100 | |
| 2024-12-31 | 14 | $765.0M | 0 | |
| 2024-09-30 | 12 | $882.6M | 0 | |
| 2024-06-30 | 11 | $892.6M | 0 | |
| 2024-03-31 | 12 | $873.2M | 0 | |
| 2023-12-31 | 10 | $659.7M | 0 | |
| 2023-09-30 | 12 | $671.2M | 0 | |
| 2023-06-30 | 13 | $725.3M | 0 | |
| 2023-03-31 | 11 | $710.2M | 0 | |
| 2022-12-31 | 12 | $543.9M | 0 | |
| 2022-09-30 | 11 | $448.5M | 0 | |
| 2022-06-30 | 9 | $469.9M | 0 | |
| 2022-03-31 | 11 | $961.8M | 0 | |
| 2021-12-31 | 10 | $1.0B | 0 | |
| 2021-09-30 | 8 | $1.1B | 0 | |
| 2021-06-30 | 9 | $1.2B | 34 | |
| 2021-03-31 | 8 | $1.1B | 14 | |
| 2020-12-31 | 9 | $1.0B | 35 | |
| 2020-09-30 | 10 | $963.3M | 36 | |
| 2020-06-30 | 12 | $947.2M | 38 | |
| 2020-03-31 | 11 | $832.8M | 94 | |
| 2019-12-31 | 9 | $709.6M | 32 | |
| 2019-09-30 | 13 | $635.2M | 49 | |
| 2019-06-30 | 11 | $562.6M | 43 | |
| 2019-03-31 | 6 | $368.9M | 40 | |
| 2018-12-31 | 7 | $423.4M | 33 | |
| 2018-09-30 | 9 | $418.4M | 69 | |
| 2018-06-30 | 6 | $294.5M | 54 | |
| 2018-03-31 | 6 | $268.5M | 76 | |
| 2017-12-31 | 7 | $206.7M | 64 | |
| 2017-09-30 | 5 | $195.5M | 27 | |
| 2017-06-30 | 7 | $232.6M | 67 | |
| 2017-03-31 | 7 | $247.8M | 38 | |
| 2016-12-31 | 6 | $177.5M | 76 | |
| 2016-09-30 | 7 | $182.3M | 43 | |
| 2016-06-30 | 10 | $197.0M | 46 | |
| 2016-03-31 | 10 | $244.1M | 51 | |
| 2015-12-31 | 10 | $257.0M | 0 |
Holding changes this quarter
Cat Rock Capital Management LP's most significant position changes for 2026-03-31: Sold out: Intuit INC (INTU); Sold out: Blue Owl Capital INC (OWL); Add: Ares Management CORP - A (ARES) — shares +377.74%; Trim: Meta Platforms Inc-class A (META) — shares -7.89%; Add: Transdigm Group INC (TDG) — shares +57.40%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARES | Ares Management CORP - A | +7.1% | +377.74% | Add |
| 2 | TDG | Transdigm Group INC | +2.7% | +57.40% | Add |
| 3 | LRN | Stride INC | +1.8% | +33.71% | Add |
| 4 | FA | First Advantage CORP | +0.8% | +26.48% | Add |
| 5 | TKO | Tko Group Holdings INC | +0.7% | +2.85% | Add |
| 6 | MSCI | Msci INC | +0.2% | +2.57% | Add |
| 7 | KSPI | Jsc Kaspi.kz Adr | 0% | -2.17% | Trim |
| 8 | MSFT | Microsoft CORP | -0.1% | +19.66% | Add |
| 9 | GOOG | Alphabet Inc-cl C | -0.2% | -4.91% | Trim |
| 10 | PDD | Pdd Holdings INC | -0.3% | -1.12% | Trim |
| 11 | DCBO | Docebo INC | -0.5% | — | Unchanged |
| 12 | DOCU | Docusign INC | -0.6% | -2.77% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | -2.3% | -51.15% | Trim |
| 14 | META | Meta Platforms Inc-class A | -2.8% | -7.89% | Trim |
| 15 | INTU | Intuit INC | — | EXIT | Sold out |
| 16 | OWL | Blue Owl Capital INC | — | EXIT | Sold out |
FAQ
What is Cat Rock Capital Management LP and what type of investor is it?
Cat Rock Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $643.6M, spread across 14 disclosed positions.
What are Cat Rock Capital Management LP's largest equity positions?
Based on the latest 13F filing, Cat Rock Capital Management LP's top holdings by market value are:
1. Meta Platforms Inc-class A (META) — $113.6M (17.6%)
2. Microsoft CORP (MSFT) — $92.1M (14.3%)
3. Ares Management CORP - A (ARES) — $64.2M (10.0%)
4. Tko Group Holdings INC (TKO) — $61.8M (9.6%)
5. Transdigm Group INC (TDG) — $53.4M (8.3%)
What changes did Cat Rock Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Cat Rock Capital Management LP made 15 notable position adjustments: 0 new positions were initiated, 7 existing holdings were added to, 6 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Intuit INC (INTU); Sold out: Blue Owl Capital INC (OWL); Add: Ares Management CORP - A (ARES) — shares +377.74%; Trim: Meta Platforms Inc-class A (META) — shares -7.89%; Add: Transdigm Group INC (TDG) — shares +57.40%
What sectors does Cat Rock Capital Management LP focus on?
Cat Rock Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 37.1%
• Information Technology: 23.4%
• Financials: 16.4%
• Industrials: 10.1%
• Consumer Discretionary: 8.5%
• Consumer Staples: 4.4%