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Latest CAT ROCK CAPITAL MANAGEMENT LP Stock Portfolio

$643Million | No. of Holdings #14

CAT ROCK CAPITAL MANAGEMENT LP Performance

2026 Q1-12.21%
YTD-12.21%
2025-1.43%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAT ROCK CAPITAL MANAGEMENT LP reported an equity portfolio of $643.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of CAT ROCK CAPITAL MANAGEMENT LP are META, MSFT, ARES. The fund has invested 17.6% of it's portfolio in META PLATFORMS INC and 14.3% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off INTUIT (INTU) and BLUE OWL CAPITAL INC (OWL) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), META PLATFORMS INC (META) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ARES MANAGEMENT CORPORATION (ARES), TRANSDIGM GROUP INC (TDG) and STRIDE INC (LRN).
CAT ROCK CAPITAL MANAGEMENT LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$643Million
  as of May 15, 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 -12.21% in the last quarter. In trailing 12 months, it's portfolio return was -7.39%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by CAT ROCK CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
ares management corporation377
transdigm group inc57.4
stride inc33.71
first advantage corp new26.48
microsoft corp19.66
tko group holdings inc2.85
msci inc2.57
Additions to existing portfolio by CAT ROCK CAPITAL MANAGEMENT LP

Reductions

Ticker% Reduced
taiwan semiconductor manufac-51.15
meta platforms inc-7.89
alphabet inc-4.91
docusign inc-2.77
kaspi kz jsc-2.17
pdd holdings inc-1.12
CAT ROCK CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
blue owl capital inc-18,235,600
intuit-27,079,700
CAT ROCK CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

CAT ROCK CAPITAL MANAGEMENT LP has about 30.1% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Industrials
  • Financial Services
  • Consumer Defensive
Sector%
Others30.1
Communication Services20.8
Technology16
Industrials16
Financial Services13.5
Consumer Defensive3.6

Market Cap. Distribution

CAT ROCK CAPITAL MANAGEMENT LP has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
MEGA-CAP35.2
UNALLOCATED30.1
LARGE-CAP21.8
SMALL-CAP7.7
MID-CAP5.2

Stocks belong to which Index?

About 58.3% 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 50047
Others41.7
RUSSELL 200011.3
Top 5 Winners (%)%
LRN
stride inc
29.9 %
TSM
taiwan semiconductor manufac
8.3 %
Top 5 Winners ($)$
LRN
stride inc
5.3 M
TSM
taiwan semiconductor manufac
3.2 M
Top 5 Losers (%)%
DOCU
docusign inc
-30.3 %
ARES
ares management corporation
-22.6 %
MSFT
microsoft corp
-21.9 %
DCBO
docebo inc
-21.3 %
FA
first advantage corp new
-17.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-25.9 M
ARES
ares management corporation
-18.7 M
META
meta platforms inc
-18.2 M
FA
first advantage corp new
-10.5 M
TDG
transdigm group inc
-6.4 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 14 stocks in it's portfolio. About 88.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LRN was the most profitable stock for CAT ROCK CAPITAL MANAGEMENT LP last quarter.

$643.62MTotal Value
16.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of CAT ROCK CAPITAL MANAGEMENT LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DCBO
Docebo Inc

Docebo Inc

DCBO
CAT ROCK CAPITAL MANAGEMENT LP's holding in Docebo Inc over time
2.98%1,094,870
$19.16M
2.98%
unchanged 0 percentunchanged
PDD
Pdd Holdings Inc

Pdd Holdings Inc

PDD
CAT ROCK CAPITAL MANAGEMENT LP's holding in Pdd Holdings Inc over time
6.99%440,228
$44.98M
6.99%
decreased 1.12 percentreduced
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
CAT ROCK CAPITAL MANAGEMENT LP's holding in Taiwan Semiconductor Manufac over time
3.27%62,176
$21.01M
3.27%
decreased 51.15 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
9.6%306,511
$61.81M
9.6%
increased 2.85 percentadded
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Kaspi Kz Jsc

Kaspi Kz Jsc

CAT ROCK CAPITAL MANAGEMENT LP's holding in Kaspi Kz Jsc over time
7.26%631,001
$46.74M
7.26%
decreased 2.17 percentreduced