CAT ROCK CAPITAL MANAGEMENT LP

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$643,619
Net value change ($000)
-53,784 (-7.7%)
New positions
0
Sold out positions
2
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARES 44,265 222.5%
TDG 14,473 37.2%
LRN 10,363 81.6%
FA 1,150 2.4%
Top Reduces (Value $000, Stocks/ETFs)
META -28,682 -20.2%
INTU -27,080 -100.0%
OWL -18,236 -100.0%
TSM -17,666 -45.7%
MSFT -8,464 -8.4%
PDD -5,502 -10.9%
DCBO -5,175 -21.3%
DOCU -5,152 -32.6%
KSPI -3,656 -7.3%
GOOGL -3,092 -13.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type