Arkolith/Funds/Cat Rock Capital Management LP

Cat Rock Capital Management LP

CIK 1654648Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Cat Rock Capital Management LP holds a focused book of 14 stocks worth $643.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed Meta Platforms Inc-Class A. Their largest long position is Meta Platforms Inc-Class A at 18% of the equity book.

Opened
0
bought for the first time
no new positions
Sold out
2
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
60%
Top 10 holdings
89%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
51%
Industrials
23%
Financials
13%
Consumer Discretionary
13%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cat Rock Capital Management LP

Manager / fundShared namesTheir $ in those
Geode Capital Management, LLC16 / 14$148.6B
JPMorgan Chase & Co16 / 14$121.4B
Morgan Stanley16 / 14$100.8B
Goldman Sachs Group Inc16 / 14$49.2B
Legal & General Group Plc16 / 14$38.3B
UBS Group AG16 / 14$29.2B
Royal Bank Of Canada16 / 14$28.2B
Deutsche Bank AG16 / 14$23.7B

Ranked by the share of each fund's own book sitting in the names it shares with Cat Rock Capital Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

14 positions
#SecurityValueShares% PortLast moveHistory
1Meta Platforms Inc
CL A
$113.6M198.5K
17.6%
−7.9%
Reduced · −17K sh
2Microsoft Corp
COM
$92.1M248.9K
14.3%
+20%
Added · +41K sh
3Ares Management Corporation
CL A COM STK
$64.2M588.1K
10.0%
+378%
Added · +465K sh
4Tko Group Holdings Inc
CL A
$61.8M306.5K
9.6%
+2.9%
Added · +9K sh
5Transdigm Group Inc
COM
$53.4M46.1K
8.3%
+57%
Added · +17K sh
6First Advantage Corp New
COM
$49.7M4.23M
7.7%
+26%
Added · +885K sh
7Kaspi KZ JSC
SPONSORED ADS
$46.7M631.0K
7.3%
−2.2%
Reduced · −14K sh
8PDD Holdings Inc
SPONSORED ADS
$45.0M440.2K
7.0%
−1.1%
Reduced · −5K sh
9Stride Inc
COM
$23.1M261.6K
3.6%
+34%
Added · +66K sh
10Msci Inc
COM
$22.6M42.0K
3.5%
+2.6%
Added · +1K sh
11Taiwan Semiconductor Manufac
SPONSORED ADS
$21.0M62.2K
3.3%
−51%
Reduced · −65K sh
12Alphabet Inc
CAP STK CL C
$20.6M71.7K
3.2%
−4.9%
Reduced · −4K sh
13Docebo Inc
COM
$19.2M1.09M
3.0%
Held
14Docusign Inc
COM
$10.6M224.6K
1.7%
−2.8%
Reduced · −6K sh
Showing all 14 positions
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Filing history

As-of date vs the date the SEC received each filing

$810.4M · Q3 2025Q2 2025 · $793.8MQ1 2026 · $643.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202645d14$643.6M13F-HR
Q4 2025Dec 31, 2025Feb 18, 202649d16$697.4M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d16$810.4M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d15$793.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.