Position in KSPI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,738,244
-$3,655,684 QoQ
Shares Held
631,001
-2.2% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
7.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KSPI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CAT ROCK CAPITAL MANAGEMENT LP holds $74,828,931 across 1 Software - Infrastructure name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
200,603 | $74,828,931 |
All Filings in KSPI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,738,244 | 631,001 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,393,928 | 645,001 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $52,683,681 | 645,001 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $70,332,298 | 828,511 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $94,132,351 | 1,013,811 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $97,059,849 | 1,024,811 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $141,796,919 | 1,337,833 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $172,412,189 | 1,336,425 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $171,917,712 | 1,336,425 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||