Cat Rock Capital Management
Cat Rock Capital Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
14
Market Value
$643.6M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
1
M
$META
Meta Platforms, Inc.
17.6%
% of Portfolio
Decreased 7.89%
2M
$MSFT
Microsoft Corporation
14.3%
% of Portfolio
Increased 19.66%
3A
$ARES
Ares Management Corporation
10.0%
% of Portfolio
Increased 377.74%
4T
$TKO
TKO Group Holdings, Inc.
9.6%
% of Portfolio
Increased 2.85%
5T
$TDG
TransDigm Group Incorporated
8.3%
% of Portfolio
Increased 57.40%
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| META | 17.6% | 20.4% | 24.5% | 28.6% |
| MSFT | 14.3% | 14.4% | 14.4% | 15.6% |
| ARES | 10.0% | - | - | - |
| TKO | 9.6% | 8.9% | 5.7% | - |
| TDG | 8.3% | 5.6% | - | - |
| FA | 7.7% | 7.0% | 5.8% | 5.0% |
| KSPI | 7.3% | 7.2% | 6.5% | 8.9% |
| PDD | 7.0% | 7.2% | 7.3% | 6.0% |
| LRN | 3.6% | - | 3.7% | - |
| MSCI | 3.5% | - | - | 3.5% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
FA+34.27%
ARES+17.64%
MSFT+2.36%
KSPI+14.88%
TDG+13.61%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
PDD-21.84%
LRN-4.41%
TKO-3.53%
Sector Analysis
Others0.0%
Financials13.5%
Technology29.5%
Industrials16.0%
Consumer Staples3.6%
Communication Services30.4%
Consumer Discretionary7.0%
Trading Summary
No stocks in this category
All Holdings
114
M
$META
17.6%
Decreased 7.89%
2M
$MSFT
14.3%
Increased 19.66%
3A
$ARES
10.0%
Increased 377.74%
4T
$TKO
9.6%
Increased 2.85%
5T
$TDG
8.3%
Increased 57.40%
6F
$FA
7.7%
Increased 26.48%
7K
$KSPI
7.3%
Decreased 2.17%
8P
$PDD
7.0%
Decreased 1.12%
9L
$LRN
3.6%
Increased 33.71%
10M
$MSCI
3.5%
Increased 2.57%
11T
$TSM
3.3%
Decreased 51.15%
12G
$GOOG
3.2%
Decreased 4.91%
13D
$DCBO
3.0%
D
$DOCU
1.6%
Decreased 2.77%