CAT ROCK CAPITAL MANAGEMENT LP
Top Portfolio Positions
13 positions ·
$623,026,340 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
198,512 | $113,574,670 | 18.23% | |
| MSFT |
Microsoft Corp
Technology
|
248,913 | $92,140,125 | 14.79% | |
| ARES |
Ares Management Corp
Financial Services
|
588,100 | $64,161,710 | 10.30% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
306,511 | $61,807,943 | 9.92% | |
| TDG |
TransDigm Group INC
Industrials
|
46,084 | $53,409,512 | 8.57% | |
| FA |
First Advantage Corp
Industrials
|
4,228,018 | $49,721,491 | 7.98% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
631,001 | $46,738,244 | 7.50% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
440,228 | $44,982,497 | 7.22% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
261,625 | $23,067,476 | 3.70% | |
| MSCI |
MSCI Inc.
Financial Services
|
41,993 | $22,634,646 | 3.63% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DCBO
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,127,361 | 1,094,869 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,306,091 | 1,094,869 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $29,922,769 | 1,094,869 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,685,508 | 1,094,869 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,433,688 | 1,094,869 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,017,285 | 1,094,869 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $86,474,559 | 1,956,438 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $75,577,199 | 1,956,438 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $96,718,063 | 1,974,644 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $106,249,446 | 2,196,144 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $96,755,438 | 2,387,844 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $113,867,688 | 2,887,844 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $208,990,089 | 5,129,850 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $178,288,229 | 5,379,850 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $131,650,791 | 4,874,150 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $138,330,427 | 4,824,919 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $250,027,302 | 4,824,919 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $221,171,103 | 3,283,419 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $232,383,458 | 3,192,519 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $188,041,186 | 3,185,519 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $108,636,724 | 2,532,915 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $76,239,917 | 1,171,300 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||