StockDriftsStockDriftsTop 7 Cat Rock Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 19.57% | 63.3K | $84.4M | +37.44%(+17.25K) | $1235.82(+1.71%) | 2026-06-30 | |
| FA | FIRST ADVANTAGE CORP NEW | 17.71% | 4.23M | $76.3M | +0.00%(+0) | $14.47(+49.18%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 17.36% | 200.6K | $74.8M | -19.41%(-48.31K) | $344.47(+41.11%) | 2026-06-30 | |
| ARES | ARES MANAGEMENT CORPORATION | 17.15% | 664.0K | $73.9M | +12.91%(+75.90K) | $134.39(+7.16%) | 2026-06-30 | |
| TKO | TKO GROUP HOLDINGS INC | 15.84% | 339.2K | $68.3M | +10.67%(+32.70K) | $195.75(+2.82%) | 2026-06-30 | |
| MSCI | MSCI INC | 6.5% | 50.0K | $28.0M | +19.08%(+8.01K) | $564.10(+0.89%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.87% | 53.0K | $25.3M | -14.80%(-9.20K) | $177.62(+140.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.36% | +34.40% | +0.49% | +2.49% |
| Top 20 Holdings Unweighted | +11.53% | +38.72% | +3.10% | +16.51% |
Cat Rock Capital Management LP reports $431.02M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are TDG (19.6%), FA (17.7%) and MSFT (17.4%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +34.40% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cat Rock Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1654648). View Cat Rock Capital Management LP’s 13F filings on SEC