1y return−10.2%S&P 500 +20.9%
3y return+31.6%S&P 500 +68.5%
5y return−6.3%S&P 500 +74.5%
10y return+110.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $210 against $357 in the S&P 500.2
Cat Rock Capital Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TDGTransdigm Group Inc | $84.4M | 19.6% | +37.4% |
| FAFirst Advantage Corp New | $76.3M | 17.7% | |
| MSFTMicrosoft Corp | $74.8M | 17.4% | −19.4% |
| ARESAres Management Corporation | $73.9M | 17.1% | +12.9% |
| TKOTko Group Holdings Inc | $68.3M | 15.8% | +10.7% |
| MSCIMsci Inc | $28.0M | 6.5% | +19.1% |
| TSMTaiwan Semiconductor Manufac | $25.3M | 5.9% | −14.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | September 30, 2024 | +175.0% | $25.3M |
| MSFTMicrosoft Corp | June 30, 2020 | +83.3% | $74.8M |
| FAFirst Advantage Corp New | December 31, 2022 | +38.8% | $76.3M |
| TKOTko Group Holdings Inc | September 30, 2025 | −0.3% | $68.3M |
| MSCIMsci Inc | June 30, 2025 | −2.9% | $28.0M |
| TDGTransdigm Group Inc | March 31, 2025 | −3.7% | $84.4M |
| ARESAres Management Corporation | December 31, 2025 | −31.1% | $73.9M |
Sold off last quarter
- METAMeta Platforms Inc was $113.6M
- KSPIKaspi Kz Jsc was $46.7M
- PDDPdd Holdings Inc was $45.0M
- LRNStride Inc was $23.1M
- GOOGAlphabet Inc was $20.6M
- DCBODocebo Inc was $19.2M
- DOCUDocusign Inc was $10.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.0% | +14.8% |
| March 31, 2026 | −13.5% | −4.6% |
| December 31, 2025 | −4.2% | +2.4% |
| September 30, 2025 | +1.3% | +7.8% |
| June 30, 2025 | +13.7% | +10.5% |
| March 31, 2025 | −6.8% | −4.6% |
| December 31, 2024 | −3.8% | +2.1% |
| September 30, 2024 | +3.6% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +12.9% | +10.0% |
| December 31, 2023 | +20.7% | +11.2% |
| September 30, 2023 | −0.0% | −3.6% |
| June 30, 2023 | +7.7% | +8.3% |
| March 31, 2023 | +25.6% | +7.0% |
| December 31, 2022 | +4.5% | +7.1% |
| September 30, 2022 | −10.8% | −5.3% |
| June 30, 2022 | −28.5% | −16.5% |
| March 31, 2022 | −23.2% | −4.9% |
| December 31, 2021 | −3.7% | +10.7% |
| September 30, 2021 | +6.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cat Rock Capital Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1654648&type=13F-HR&dateb=&owner=include&count=40CIK 1654648
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1654648/000121465926010395/Filed August 14, 2026 · accession 0001214659-26-010395