Cat Rock Capital Management
Cat Rock Capital Management reported 7 stocks worth $431M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TDG (19.6%), FA (17.7%) and MSFT (17.4%). Compared with Q1 2026, the fund added to TDG, ARES and TKO, trimmed MSFT and TSM and sold out of META, KSPI and PDD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TDG Transdigm Group Inc | $84.4M | 19.6% | 63K | +17K (+37%) | 6 of 8 | |
| 2 |  FA First Advantage Corp New | $76.3M | 17.7% | 4.2M | No change | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $74.8M | 17.4% | 201K | −48K (−19%) | 8 of 8 | |
| 4 |  ARES Ares Management Corporation | $73.9M | 17.1% | 664K | +76K (+13%) | 6 of 8 | |
| 5 |  TKO Tko Group Holdings Inc | $68.3M | 15.8% | 339K | +33K (+11%) | 4 of 8 | |
| 6 |  MSCI Msci Inc | $28M | 6.5% | 50K | +8,012 (+19%) | 5 of 8 | |
| 7 |  TSM Taiwan Semiconductor Mfg Ltd | $25.3M | 5.9% | 53K | −9,200 (−15%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 META Meta Platforms Inc | $114M | 199K |
 KSPI Kaspi KZ Jsc | $46.7M | 631K |
 PDD Pdd Holdings Inc | $45M | 440K |
 LRN Stride Inc | $23.1M | 262K |
 GOOG Alphabet Inc | $20.6M | 72K |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cat Rock Capital Management 13F FAQ
What does Cat Rock Capital Management own?
Cat Rock Capital Management reported 7 stocks worth $431M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TDG (19.6%), FA (17.7%) and MSFT (17.4%). The table above lists every position in the filing (the top 10 without an account).
What did Cat Rock Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 4 added to, 2 trimmed and 7 sold out. It sold all of META, KSPI and PDD.
When will Cat Rock Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cat Rock Capital Management's portfolio worth?
The Q2 2026 filing reports $431M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.