Grufity logo
Grufity logo

Latest CAT ROCK CAPITAL MANAGEMENT LP Stock Portfolio

$431Million | No. of Holdings #7

CAT ROCK CAPITAL MANAGEMENT LP Performance

2026 Q2+11.58%
YTD-2.04%
2025-1.43%

About CAT ROCK CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAT ROCK CAPITAL MANAGEMENT LP reported an equity portfolio of $431 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CAT ROCK CAPITAL MANAGEMENT LP are TDG, FA, MSFT. The fund has invested 19.6% of it's portfolio in TRANSDIGM GROUP INC and 17.7% of portfolio in FIRST ADVANTAGE CORP NEW. <br><br> The fund managers got completely rid off META PLATFORMS INC (META), KASPI KZ JSC and PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to TRANSDIGM GROUP INC (TDG), MSCI INC (MSCI) and ARES MANAGEMENT CORPORATION (ARES).
CAT ROCK CAPITAL MANAGEMENT LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$431Million
  as of Aug 14, 2026

CAT ROCK CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that CAT ROCK CAPITAL MANAGEMENT LP made a return of 11.58% in the last quarter. In trailing 12 months, it's portfolio return was -7.63%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by CAT ROCK CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
transdigm group inc37.44
msci inc19.08
ares management corporation12.91
tko group holdings inc10.67
Additions to existing portfolio by CAT ROCK CAPITAL MANAGEMENT LP

Reductions

Ticker% Reduced
microsoft corp-19.41
taiwan semiconductor manufac-14.8
CAT ROCK CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
docebo inc-19,155,400
kaspi kz jsc-46,738,200
pdd holdings inc-44,982,500
stride inc-23,067,500
docusign inc-10,648,300
meta platforms inc-113,575,000
alphabet inc-20,565,000
CAT ROCK CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

CAT ROCK CAPITAL MANAGEMENT LP has about 37.3% of it's holdings in Industrials sector.

  • Industrials
  • Financial Services
  • Others
  • Technology
Sector%
Industrials37.3
Financial Services23.6
Others21.7
Technology17.4

Market Cap. Distribution

CAT ROCK CAPITAL MANAGEMENT LP has about 60.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP43.2
UNALLOCATED21.7
MID-CAP17.7
MEGA-CAP17.4

Stocks belong to which Index?

About 61.1% of the stocks held by CAT ROCK CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50043.4
Others38.9
RUSSELL 200017.7
Top 5 Winners (%)%
FA
first advantage corp new
53.5 %
TSM
taiwan semiconductor manufac
38.3 %
TDG
transdigm group inc
12.6 %
MSCI
msci inc
3.6 %
ARES
ares management corporation
1.9 %
Top 5 Winners ($)$
FA
first advantage corp new
26.6 M
TDG
transdigm group inc
9.5 M
TSM
taiwan semiconductor manufac
8.0 M
ARES
ares management corporation
1.4 M
MSCI
msci inc
1.0 M
Top 5 Losers (%)%
tko group holdings inc
-0.2 %
Top 5 Losers ($)$
tko group holdings inc
-0.1 M

CAT ROCK CAPITAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAT ROCK CAPITAL MANAGEMENT LP

CAT ROCK CAPITAL MANAGEMENT LP has 7 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. FA was the most profitable stock for CAT ROCK CAPITAL MANAGEMENT LP last quarter.

$431.02MTotal Value
14.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CAT ROCK CAPITAL MANAGEMENT LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DCBO
Docebo Inc

Docebo Inc

DCBO
CAT ROCK CAPITAL MANAGEMENT LP's holding in Docebo Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
PDD
Pdd Holdings Inc

Pdd Holdings Inc

PDD
CAT ROCK CAPITAL MANAGEMENT LP's holding in Pdd Holdings Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
CAT ROCK CAPITAL MANAGEMENT LP's holding in Taiwan Semiconductor Manufac over time
5.87%52,976
$25.30M
5.87%
decreased 14.8 percentreduced
Cl A
Tko Group Holdings Inc

Tko Group Holdings Inc

CAT ROCK CAPITAL MANAGEMENT LP's holding in Tko Group Holdings Inc over time
15.84%339,211
$68.29M
15.84%
increased 10.67 percentadded
Sponsored Ads
Kaspi Kz Jsc

Kaspi Kz Jsc

CAT ROCK CAPITAL MANAGEMENT LP's holding in Kaspi Kz Jsc over time
0%0.00
$0.00
0%
decreased 100 percentsold off