Cat Rock Capital Management
Alex Captain
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
7
Market Value
$431.0M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
T
$TDG
TransDigm Group Incorporated
19.6%
% of Portfolio
Increased 37.44%
2F
$FA
First Advantage Corporation
17.7%
% of Portfolio
Unchanged
3M
$MSFT
Microsoft Corporation
17.4%
% of Portfolio
Decreased 19.41%
4A
$ARES
Ares Management Corporation
17.1%
% of Portfolio
Increased 12.91%
5T
$TKO
TKO Group Holdings, Inc.
15.8%
% of Portfolio
Increased 10.67%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| TDG | 19.6% | 8.3% | 5.6% | - |
| FA | 17.7% | 7.7% | 7.0% | 5.8% |
| MSFT | 17.4% | 14.3% | 14.4% | 14.4% |
| ARES | 17.1% | 10.0% | - | - |
| TKO | 15.8% | 9.6% | 8.9% | 5.7% |
| MSCI | 6.5% | 3.5% | - | - |
| TSM | 5.9% | - | 5.5% | 5.7% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
META+223.52%
MSFT+28.99%
ARES+25.98%
FA+17.62%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
KSPI-37.35%
TDG-11.38%
PDD-12.10%
LRN-15.16%
TKO-2.91%
Sector Analysis
Financials23.6%
Technology23.2%
Industrials37.3%
Consumer Staples0.0%
Communication Services15.8%
Consumer Discretionary0.0%
Trading Summary
No stocks in this category