Latest CAT ROCK CAPITAL MANAGEMENT LP Stock Portfolio
CAT ROCK CAPITAL MANAGEMENT LP Performance:
2025 Q4: -6.56%YTD: -1.43%2024: 9.6%
Performance for 2025 Q4 is -6.56%, and YTD is -1.43%, and 2024 is 9.6%.
About CAT ROCK CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings
On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAT ROCK CAPITAL MANAGEMENT LP reported an equity portfolio of $697.4 Millions as of 31 Dec, 2025.
The top stock holdings of CAT ROCK CAPITAL MANAGEMENT LP are META, MSFT, . The fund has invested 20.4% of it's portfolio in META PLATFORMS INC and 14.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SEMRUSH HLDGS INC (SEMR) stocks. They significantly reduced their stock positions in INTUIT (INTU), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and META PLATFORMS INC (META). CAT ROCK CAPITAL MANAGEMENT LP opened new stock positions in ARES MANAGEMENT CORPORATION (ARES). The fund showed a lot of confidence in some stocks as they added substantially to TKO GROUP HOLDINGS INC, TRANSDIGM GROUP INC (TDG) and FIRST ADVANTAGE CORP NEW (FA).
The top stock holdings of CAT ROCK CAPITAL MANAGEMENT LP are META, MSFT, . The fund has invested 20.4% of it's portfolio in META PLATFORMS INC and 14.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SEMRUSH HLDGS INC (SEMR) stocks. They significantly reduced their stock positions in INTUIT (INTU), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and META PLATFORMS INC (META). CAT ROCK CAPITAL MANAGEMENT LP opened new stock positions in ARES MANAGEMENT CORPORATION (ARES). The fund showed a lot of confidence in some stocks as they added substantially to TKO GROUP HOLDINGS INC, TRANSDIGM GROUP INC (TDG) and FIRST ADVANTAGE CORP NEW (FA).
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 -6.56% in the last quarter. In trailing 12 months, it's portfolio return was -1.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ares management corporation | 19,896,700 |
New stocks bought by CAT ROCK CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| tko group holdings inc | 31.51 |
| transdigm group inc | 29.1 |
| first advantage corp new | 8.94 |
| blue owl capital inc | 0.65 |
Additions to existing portfolio by CAT ROCK CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| intuit | -24.55 |
| taiwan semiconductor mfg ltd | -22.71 |
| meta platforms inc | -20.21 |
| msci inc | -18.67 |
| microsoft corp | -7.72 |
| stride inc | -3.9 |
CAT ROCK CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| semrush hldgs inc | -33,556,800 |
CAT ROCK CAPITAL MANAGEMENT LP got rid off the above stocks
Sector Distribution
CAT ROCK CAPITAL MANAGEMENT LP has about 32.4% of it's holdings in Others sector.
- Others
- Communication Services
- Technology
- Industrials
- Financial Services
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 32.4 |
| Communication Services | 23.8 |
| Technology | 20.6 |
| Industrials | 12.5 |
| Financial Services | 8.8 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
CAT ROCK CAPITAL MANAGEMENT LP has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 38.2 |
| UNALLOCATED | 32.4 |
| LARGE-CAP | 15.7 |
| SMALL-CAP | 7 |
| MID-CAP | 6.7 |
Stocks belong to which Index?
About 59.9% 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 500 | 51.1 |
| Others | 40.2 |
| RUSSELL 2000 | 8.8 |
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 16 stocks in it's portfolio. About 83.7% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CAT ROCK CAPITAL MANAGEMENT LP last quarter.
Last Reported on: 18 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARES | ares management corporation | 2.85 | 123,100 | 19,896,700 | new | |||
| DCBO | docebo inc | 3.49 | 1,094,870 | 24,329,900 | unchanged | 0.00 | ||
| DOCU | docusign inc | 2.27 | 231,000 | 15,800,400 | unchanged | 0.00 | ||
| FA | first advantage corp new | 6.96 | 3,342,820 | 48,571,100 | added | 8.94 | ||
| GOOG | alphabet inc | 3.39 | 75,390 | 23,657,400 | unchanged | 0.00 | ||
| INTU | intuit | 3.88 | 40,880 | 27,079,700 | reduced | -24.55 | ||
| LRN | stride inc | 1.82 | 195,663 | 12,704,400 | reduced | -3.9 | ||
| META | meta platforms inc | 20.40 | 215,512 | 142,257,000 | reduced | -20.21 | ||
| MSCI | msci inc | 3.37 | 40,941 | 23,489,100 | reduced | -18.67 | ||
| MSFT | microsoft corp | 14.43 | 208,023 | 100,604,000 | reduced | -7.72 | ||
| OWL | blue owl capital inc | 2.62 | 1,220,590 | 18,235,600 | added | 0.65 | ||
| PDD | pdd holdings inc | 7.24 | 445,228 | 50,484,400 | unchanged | 0.00 | ||
| SEMR | semrush hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TDG | transdigm group inc | 5.58 | 29,279 | 38,936,700 | added | 29.1 | ||
| TSM | taiwan semiconductor mfg ltd | 5.55 | 127,276 | 38,677,900 | reduced | -22.71 | ||
| tko group holdings inc | 8.93 | 298,011 | 62,284,300 | added | 31.51 | |||
| kaspi kz jsc | 7.23 | 645,001 | 50,393,900 | unchanged | 0.00 | |||