CAT ROCK CAPITAL MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES MANAGEMENT CORPORATION(ARES) | 123,100 | 588,100 | +465,000 | 19,896,653 | 64,161,710 | 9.97% | +44,265,057 |
| TRANSDIGM GROUP INC(TDG) | 29,279 | 46,084 | +16,805 | 38,936,678 | 53,409,513 | 8.30% | +14,472,835 |
| STRIDE INC(LRN) | 195,663 | 261,625 | +65,962 | 12,704,399 | 23,067,476 | 3.58% | +10,363,077 |
| FIRST ADVANTAGE CORP NEW(FA) | 3,342,818 | 4,228,018 | +885,200 | 48,571,146 | 49,721,492 | 7.73% | +1,150,346 |
| TKO GROUP HOLDINGS INC(TKO) | 298,011 | 306,511 | +8,500 | 62,284,299 | 61,807,943 | 9.60% | -476,356 |
| MSCI INC(MSCI) | 40,941 | 41,993 | +1,052 | 23,489,080 | 22,634,647 | 3.52% | -854,433 |
| ALPHABET INC(GOOG) | 75,390 | 71,690 | -3,700 | 23,657,382 | 20,564,993 | 3.20% | -3,092,389 |
| KASPI KZ JSC(KSPI) | 645,001 | 631,001 | -14,000 | 50,393,928 | 46,738,244 | 7.26% | -3,655,684 |
| DOCUSIGN INC(DOCU) | 231,000 | 224,600 | -6,400 | 15,800,400 | 10,648,286 | 1.65% | -5,152,114 |
| DOCEBO INC | 1,094,869 | 1,094,869 | 0 | 24,329,941 | 19,155,419 | 2.98% | -5,174,522 |
| PDD HOLDINGS INC(PDD) | 445,228 | 440,228 | -5,000 | 50,484,403 | 44,982,497 | 6.99% | -5,501,906 |
| MICROSOFT CORP(MSFT) | 208,023 | 248,913 | +40,890 | 100,604,083 | 92,140,125 | 14.32% | -8,463,958 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 127,276 | 62,176 | -65,100 | 38,677,904 | 21,012,379 | 3.26% | -17,665,525 |
| BLUE OWL CAPITAL INC(OBDC) | 1,220,586 | 0 | -1,220,586 | 18,235,555 | 0 | — | -18,235,555 |
| INTUIT(INTU) | 40,880 | 0 | -40,880 | 27,079,730 | 0 | — | -27,079,730 |
| META PLATFORMS INC(META) | 215,512 | 198,512 | -17,000 | 142,257,316 | 113,574,671 | 17.65% | -28,682,645 |