CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

Location: Greenwich, CT

CIK: 0001654648 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 18, 2026

Total Value: $697M (100.0% shares, 0.0% debt)

Holdings (16)

META META PLATFORMS INC 20.4%

Value $142M Shares 215,512 Est. Cost $238.30 Unrealized +180.0%

MSFT MICROSOFT CORP 14.4%

Value $101M Shares 208,023 Est. Cost $330.33 Unrealized +51.5%

TKO TKO GROUP HOLDINGS INC 8.9%

Value $62.28M Shares 298,011 Est. Cost $184.46 Unrealized +5.0%

PDD PDD HOLDINGS INC 7.2%

Value $50.48M Shares 445,228 Est. Cost $116.97 Unrealized —

KSPI KASPI KZ JSC 7.2%

Value $50.39M Shares 645,001 Est. Cost $128.64 Unrealized —

FA FIRST ADVANTAGE CORP NEW 7.0%

Value $48.57M Shares 3,342,818 Est. Cost $14.26 Unrealized -1.1%

TDG TRANSDIGM GROUP INC 5.6%

Value $38.94M Shares 29,279 Est. Cost $1321.22 Unrealized -0.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.5%

Value $38.68M Shares 127,276 Est. Cost $181.24 Unrealized —

INTU INTUIT 3.9%

Value $27.08M Shares 40,880 Est. Cost $719.44 Unrealized -8.2%

DCBO DOCEBO INC 3.5%

Value $24.33M Shares 1,094,869 Est. Cost $49.35 Unrealized -51.6%

GOOG ALPHABET INC 3.4%

Value $23.66M Shares 75,390 Est. Cost $99.90 Unrealized +186.6%

MSCI MSCI INC 3.4%

Value $23.49M Shares 40,941 Est. Cost $549.84 Unrealized +1.8%

ARES ARES MANAGEMENT CORPORATION 2.9%

Value $19.9M Shares 123,100 Est. Cost $154.95 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 2.6%

Value $18.24M Shares 1,220,586 Est. Cost $19.51 Unrealized -19.9%

DOCU DOCUSIGN INC 2.3%

Value $15.8M Shares 231,000 Est. Cost $162.39 Unrealized -57.4%

LRN STRIDE INC 1.8%

Value $12.7M Shares 195,663 Est. Cost $104.67 Unrealized -13.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	215,512	$142M	20.4%	$238.30	+180.0%	CL A	30303M102
MSFT	MICROSOFT CORP	208,023	$101M	14.4%	$330.33	+51.5%	COM	594918104
TKO	TKO GROUP HOLDINGS INC	298,011	$62.28M	8.9%	$184.46	+5.0%	CL A	87256C101
PDD	PDD HOLDINGS INC	445,228	$50.48M	7.2%	$116.97	—	SPONSORED ADS	722304102
KSPI	KASPI KZ JSC	645,001	$50.39M	7.2%	$128.64	—	SPONSORED ADS	48581R205
FA	FIRST ADVANTAGE CORP NEW	3,342,818	$48.57M	7.0%	$14.26	-1.1%	COM	31846B108
TDG	TRANSDIGM GROUP INC	29,279	$38.94M	5.6%	$1321.22	-0.8%	COM	893641100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	127,276	$38.68M	5.5%	$181.24	—	SPONSORED ADS	874039100
INTU	INTUIT	40,880	$27.08M	3.9%	$719.44	-8.2%	COM	461202103
DCBO	DOCEBO INC	1,094,869	$24.33M	3.5%	$49.35	-51.6%	COM	25609L105
GOOG	ALPHABET INC	75,390	$23.66M	3.4%	$99.90	+186.6%	CAP STK CL C	02079K107
MSCI	MSCI INC	40,941	$23.49M	3.4%	$549.84	+1.8%	COM	55354G100
ARES	ARES MANAGEMENT CORPORATION	123,100	$19.9M	2.9%	$154.95	0.0%	CL A COM STK	03990B101
OWL	BLUE OWL CAPITAL INC	1,220,586	$18.24M	2.6%	$19.51	-19.9%	COM CL A	09581B103
DOCU	DOCUSIGN INC	231,000	$15.8M	2.3%	$162.39	-57.4%	COM	256163106
LRN	STRIDE INC	195,663	$12.7M	1.8%	$104.67	-13.3%	COM	86333M108