The Analysis of CAT ROCK CAPITAL MANAGEMENT LP's Holdings
Currently, CAT ROCK CAPITAL MANAGEMENT LP holds 16 types of securities in its portfolio with a total value $697.4M. In the most recent quarter, they have increased their positions in ARES (+123.1K shares, valued at $19.9M), TKO (+71.4K shares, valued at $14.9M), TDG (+6.6K shares, valued at $8.8M); decreased their positions in META (-54.6K shares, valued at $36.0M), TSM (-37.4K shares, valued at $11.4M), INTU (-13.3K shares, valued at $8.8M); initiated new positions in ARES (+123.1K shares, valued at $19.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
META META PLATFORMS INC215.5K shares-20.21%2025-12-312026-02-18
MSFT MICROSOFT CORP208.0K shares-7.72%2025-12-312026-02-18 TKO TKO GROUP HOLDINGS INC298.0K shares31.51%2025-12-312026-02-18 PDD PDD HOLDINGS INC445.2K shares0.00%2025-12-312026-02-18 KSPI KASPI KZ JSC645.0K shares0.00%2025-12-312026-02-18 FA FIRST ADVANTAGE CORP NEW3.3M shares8.94%2025-12-312026-02-18 TDG TRANSDIGM GROUP INC29.3K shares29.10%2025-12-312026-02-18 TSM TAIWAN SEMICONDUCTOR MFG LTD127.3K shares-22.71%2025-12-312026-02-18 INTU INTUIT40.9K shares-24.55%2025-12-312026-02-18 DCBO DOCEBO INC1.1M shares0.00%2025-12-312026-02-18 ALPHABET INC ALPHABET INC75.4K shares0.00%2025-12-312026-02-18 MSCI MSCI INC40.9K shares-18.67%2025-12-312026-02-18 ARES ARES MANAGEMENT CORPORATION123.1K sharesnew addition2025-12-312026-02-18 OWL BLUE OWL CAPITAL INC1.2M shares0.65%2025-12-312026-02-18 DOCU DOCUSIGN INC231.0K shares0.00%2025-12-312026-02-18 LRN STRIDE INC195.7K shares-3.90%2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available