CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

Location: Greenwich, CT

CIK: 0001654648 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $431M (100.0% shares, 0.0% debt)

Holdings (7)

TDG TRANSDIGM GROUP INC 19.6%

Value $84.37M Shares 63,339 Est. Cost — Unrealized —

FA FIRST ADVANTAGE CORP NEW 17.7%

Value $76.32M Shares 4,228,018 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 17.4%

Value $74.83M Shares 200,603 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 17.1%

Value $73.91M Shares 664,000 Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 15.8%

Value $68.29M Shares 339,211 Est. Cost — Unrealized —

MSCI MSCI INC 6.5%

Value $28M Shares 50,005 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.9%

Value $25.3M Shares 52,976 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	63,339	$84.37M	19.6%	—	—	COM	893641100
FA	FIRST ADVANTAGE CORP NEW	4,228,018	$76.32M	17.7%	—	—	COM	31846B108
MSFT	MICROSOFT CORP	200,603	$74.83M	17.4%	—	—	COM	594918104
ARES	ARES MANAGEMENT CORPORATION	664,000	$73.91M	17.1%	—	—	CL A COM STK	03990B101
TKO	TKO GROUP HOLDINGS INC	339,211	$68.29M	15.8%	—	—	CL A	87256C101
MSCI	MSCI INC	50,005	$28M	6.5%	—	—	COM	55354G100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	52,976	$25.3M	5.9%	—	—	SPONSORED ADS	874039100