Holdings of CAT ROCK CAPITAL MANAGEMENT LP
13 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 91.6 % of the equity sleeve
Sector breakdown
- Communication 21.5 %
- Technology 18.1 %
- Financials 13.9 %
- Consumer discretionary 7.2 %
- Unattributed 39.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 81.9 %
- KZ 7.5 %
- KY 7.2 %
- TW 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 10 | 511.7M $ | 81.95 % |
| 2 | KZ | 1 | 46.7M $ | 7.48 % |
| 3 | KY | 1 | 45M $ | 7.20 % |
| 4 | TW | 1 | 21M $ | 3.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 198,512 | 113.6M $ | |
| 2 | Microsoft Corp | 248,913 | 92.1M $ | |
| 3 | Ares Management Corp | 588,100 | 64.2M $ | |
| 4 | TKO Group Holdings Inc | 306,511 | 61.8M $ | |
| 5 | TransDigm Group Inc | 46,084 | 53.4M $ | |
| 6 | First Advantage Corp | 4,228,018 | 49.7M $ | |
| 7 | Kaspi.KZ JSC | 631,001 | 46.7M $ | |
| 8 | PDD Holdings Inc | 440,228 | 45M $ | |
| 9 | Stride Inc | 261,625 | 23.1M $ | |
| 10 | MSCI Inc | 41,993 | 22.6M $ | |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 62,176 | 21M $ | |
| 12 | Alphabet Inc | 71,690 | 20.6M $ | |
| 13 | Docusign Inc | 224,600 | 10.6M $ |