Fund Universe

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☆CAT ROCK CAPITAL MANAGEMENT LP

CIK 0001654648 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.282
AUM ($M)
431
Positions
7
Turnover
0.43
Top-10 wt
100%
Herfindahl
0.162
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 14 positions · portfolio value $431M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TDG funds › TRANSDIGM GROUP INC ADD — 19.6% +11.3% 84.4 63,339 +17,255 5 —
☆FA funds › FIRST ADVANTAGE CORP NEW HOLD — 17.7% +10.0% 76.3 4,228,018 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 17.4% +3.0% 74.8 200,603 -48,310 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 17.1% +7.2% 73.9 664,000 +75,900 3 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 15.8% +6.2% 68.3 339,211 +32,700 4 —
☆MSCI funds › MSCI INC ADD — 6.5% +3.0% 28.0 50,005 +8,012 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 5.9% +2.6% 25.3 52,976 -9,200 5 —
☆KSPI funds › KASPI KZ JSC EXIT — 0.0% -7.3% 0.0 0 -631,001 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -3.2% 0.0 0 -71,690 0 —
☆DOCU funds › DOCUSIGN INC EXIT — 0.0% -1.7% 0.0 0 -224,600 0 —
☆PDD funds › PDD HOLDINGS INC EXIT — 0.0% -7.0% 0.0 0 -440,228 0 —
☆LRN funds › STRIDE INC EXIT — 0.0% -3.6% 0.0 0 -261,625 0 —
☆DCBO funds › DOCEBO INC EXIT — 0.0% -3.0% 0.0 0 -1,094,869 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -17.6% 0.0 0 -198,512 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 431 7 0.43 100% 0.162 0.283 — in
2026Q1 644 14 0.13 89% 0.100 0.815 — in
2025Q4 697 16 0.11 84% 0.099 0.781 — in
2025Q3 810 16 0.15 82% 0.111 0.734 — in
2025Q2 794 15 0.16 88% 0.135 0.790 — entered
2025Q1 754 15 0.00 90% 0.124 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status