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CAT ROCK CAPITAL MANAGEMENT LP
hedge fundUpdated 27 days agoManaged by Cat Rock Capital Management Lp • Latest filing Q2 2026
Portfolio value
$431M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $710.2M |
| Q2 2023 | $725.3M |
| Q3 2023 | $671.2M |
| Q4 2023 | $659.7M |
| Q1 2024 | $873.2M |
| Q2 2024 | $892.6M |
| Q3 2024 | $882.6M |
| Q4 2024 | $765M |
| Q1 2025 | $753.5M |
| Q2 2025 | $793.8M |
| Q3 2025 | $810.4M |
| Q4 2025 | $697.4M |
| Q1 2026 | $643.6M |
| Q2 2026 | $431M |
Top holdings
7 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TDG TRANSDIGM GROUP INC | $84.4M | 63.3K | 19.57% | — |
| 2 | F FA FIRST ADVANTAGE CORP NEW | $76.3M | 4.23M | 17.71% | — |
| 3 | M MSFT MICROSOFT CORP | $74.8M | 200.6K | 17.36% | — |
| 4 | A ARES-PB ARES MANAGEMENT CORPORATION | $73.9M | 664.0K | 17.15% | — |
| 5 | T TKO TKO GROUP HOLDINGS INC | $68.3M | 339.2K | 15.84% | — |
| 6 | M MSCI MSCI INC | $28M | 50.0K | 6.50% | — |
| 7 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $25.3M | 53.0K | 5.87% | — |