2026 Q1 Portfolio Activity
In 2026 Q1, CAT ROCK CAPITAL MANAGEMENT LP maintained a portfolio of 16 distinct positions. They heavily accumulated shares in ARES MANAGEMENT CORPORATION, increasing the position by 377.7%. Conversely, CAT ROCK CAPITAL MANAGEMENT LP completely exited their position in INTUIT.
Position History
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Total Positions
16
Quarter
2026 Q1
Top Holding
META (17.6%)
Top 10 Concentration
88.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
CAT ROCK CAPITAL MANAGEMENT LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 17.65% | 20.40% |
#1
Prev: #1
|
6.5 |
—
|
-17,000 | -7.9% |
P
S
|
198,512 | $113,574,671 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 14.32% | 14.43% |
#2
Prev: #2
|
7.5 |
—
|
40,890 | 19.7% |
P
S
|
248,913 | $92,140,125 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 9.97% | 2.85% |
#3
10
Prev: #13
|
8.0 |
—
|
465,000 | 377.7% |
P
S
|
588,100 | $64,161,710 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 9.60% | 8.93% |
#4
1
Prev: #3
|
4.8 |
—
|
8,500 | 2.9% |
P
S
|
306,511 | $61,807,943 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 8.30% | 5.58% |
#5
2
Prev: #7
|
6.8 |
—
|
16,805 | 57.4% |
P
S
|
46,084 | $53,409,513 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FA
FIRST ADVANTAGE...
|
Industrials | 7.73% | 6.96% |
#6
Prev: #6
|
5.6 |
—
|
885,200 | 26.5% |
P
S
|
4,228,018 | $49,721,492 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 7.26% | 7.23% |
#7
2
Prev: #5
|
3.4 |
—
|
-14,000 | -2.2% |
P
S
|
631,001 | $46,738,244 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 6.99% | 7.24% |
#8
4
Prev: #4
|
3.3 |
—
|
-5,000 | -1.1% |
P
S
|
440,228 | $44,982,497 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 3.58% | 1.82% |
#9
7
Prev: #16
|
3.9 |
—
|
65,962 | 33.7% |
P
S
|
261,625 | $23,067,476 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSCI
MSCI INC
|
Financial Services | 3.52% | 3.37% |
#10
2
Prev: #12
|
1.9 |
—
|
1,052 | 2.6% |
P
S
|
41,993 | $22,634,647 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.26% | 5.55% |
#11
3
Prev: #8
|
1.3 |
—
|
-65,100 | -51.1% |
P
S
|
62,176 | $21,012,379 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.20% | 3.39% |
#12
1
Prev: #11
|
1.8 |
—
|
-3,700 | -4.9% |
P
S
|
71,690 | $20,564,993 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DCBO
DOCEBO INC
|
Technology | 2.98% | 3.49% |
#13
3
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
1,094,869 | $19,155,419 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 1.65% | 2.27% |
#14
1
Prev: #15
|
1.2 |
—
|
-6,400 | -2.8% |
P
S
|
224,600 | $10,648,286 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 2.61% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-1,220,586 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 0.00% | 3.88% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-40,880 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-16 of 16 holdings