Holdings of CAT ROCK CAPITAL MANAGEMENT LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 13 in 4 countries
- Top ten
- 91.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Communication 21.5 %
- Technology 18.1 %
- Financials 13.9 %
- Consumer discretionary 7.2 %
- Unattributed 39.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.9 %
- Kazakhstan 7.5 %
- Cayman Islands 7.2 %
- Taiwan 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 511.7M $ | 81.95 % |
| 2 | Kazakhstan | 1 | 46.7M $ | 7.48 % |
| 3 | Cayman Islands | 1 | 45M $ | 7.20 % |
| 4 | Taiwan | 1 | 21M $ | 3.36 % |
Cite this page
Titelia. "Holdings of CAT ROCK CAPITAL MANAGEMENT LP". https://titelia.com/en/funds/US13F1654648