CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 18, 2026

Total Value ($000): $697,403 (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (1)

ARES ARES MANAGEMENT CORPORATION 2.9%

Value ($000) $19,897 Shares 123,100 Est. Cost $154.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARES	ARES MANAGEMENT CORPORATION	123,100	$19,897	2.9%	$154.95	0.0%	CL A COM STK	03990B101

Increased Positions (3)

TKO TKO GROUP HOLDINGS INC 8.9%

Value ($000) $62,284 (+36.1%) Shares 298,011 (+31.5%) Est. Cost $184.46 Unrealized +5.0%

TDG TRANSDIGM GROUP INC 5.6%

Value ($000) $38,937 (+30.3%) Shares 29,279 (+29.1%) Est. Cost $1321.22 Unrealized -0.8%

FA FIRST ADVANTAGE CORP NEW 7.0%

Value ($000) $48,571 (+2.9%) Shares 3,342,818 (+8.9%) Est. Cost $14.26 Unrealized -1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	298,011 (+31.5%)	$62,284 (+36.1%)	8.9%	$184.46	+5.0%	CL A	87256C101
TDG	TRANSDIGM GROUP INC	29,279 (+29.1%)	$38,937 (+30.3%)	5.6%	$1321.22	-0.8%	COM	893641100
FA	FIRST ADVANTAGE CORP NEW	3,342,818 (+8.9%)	$48,571 (+2.9%)	7.0%	$14.26	-1.1%	COM	31846B108

Exited Positions (1)

SEMR SEMRUSH HLDGS INC 4.8%

Value ($000) $33,557 Shares 4,739,654 Est. Cost $16.36 Unrealized -42.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEMR	SEMRUSH HLDGS INC	4,739,654	$33,557	4.8%	$16.36	-42.7%	—	81686C104

Decreased Positions (6)

META META PLATFORMS INC 20.4%

Value ($000) $142,257 (-28.3%) Shares 215,512 (-20.2%) Est. Cost $238.30 Unrealized +180.0%

LRN STRIDE INC 1.8%

Value ($000) $12,704 (-58.1%) Shares 195,663 (-3.9%) Est. Cost $104.67 Unrealized -13.3%

MSFT MICROSOFT CORP 14.4%

Value ($000) $100,604 (-13.8%) Shares 208,023 (-7.7%) Est. Cost $330.33 Unrealized +51.5%

INTU INTUIT 3.9%

Value ($000) $27,080 (-26.8%) Shares 40,880 (-24.5%) Est. Cost $719.44 Unrealized -8.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.5%

Value ($000) $38,678 (-15.9%) Shares 127,276 (-22.7%) Est. Cost $181.24 Unrealized —

MSCI MSCI INC 3.4%

Value ($000) $23,489 (-17.8%) Shares 40,941 (-18.7%) Est. Cost $549.84 Unrealized +1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	215,512 (-20.2%)	$142,257 (-28.3%)	20.4%	$238.30	+180.0%	CL A	30303M102
LRN	STRIDE INC	195,663 (-3.9%)	$12,704 (-58.1%)	1.8%	$104.67	-13.3%	COM	86333M108
MSFT	MICROSOFT CORP	208,023 (-7.7%)	$100,604 (-13.8%)	14.4%	$330.33	+51.5%	COM	594918104
INTU	INTUIT	40,880 (-24.5%)	$27,080 (-26.8%)	3.9%	$719.44	-8.2%	COM	461202103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	127,276 (-22.7%)	$38,678 (-15.9%)	5.5%	$181.24	—	SPONSORED ADS	874039100
MSCI	MSCI INC	40,941 (-18.7%)	$23,489 (-17.8%)	3.4%	$549.84	+1.8%	COM	55354G100

Unchanged Positions (6)

PDD PDD HOLDINGS INC 7.2%

Value ($000) $50,484 Shares 445,228 Est. Cost $116.97 Unrealized —

DCBO DOCEBO INC 3.5%

Value ($000) $24,330 Shares 1,094,869 Est. Cost $49.35 Unrealized -51.6%

GOOG ALPHABET INC 3.4%

Value ($000) $23,657 Shares 75,390 Est. Cost $99.90 Unrealized +186.6%

OWL BLUE OWL CAPITAL INC 2.6%

Value ($000) $18,236 Shares 1,220,586 Est. Cost $19.51 Unrealized -19.9%

KSPI KASPI KZ JSC 7.2%

Value ($000) $50,394 Shares 645,001 Est. Cost $128.64 Unrealized —

DOCU DOCUSIGN INC 2.3%

Value ($000) $15,800 Shares 231,000 Est. Cost $162.39 Unrealized -57.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	445,228	$50,484	7.2%	$116.97	—	SPONSORED ADS	722304102
DCBO	DOCEBO INC	1,094,869	$24,330	3.5%	$49.35	-51.6%	COM	25609L105
GOOG	ALPHABET INC	75,390	$23,657	3.4%	$99.90	+186.6%	CAP STK CL C	02079K107
OWL	BLUE OWL CAPITAL INC	1,220,586	$18,236	2.6%	$19.51	-19.9%	COM CL A	09581B103
KSPI	KASPI KZ JSC	645,001	$50,394	7.2%	$128.64	—	SPONSORED ADS	48581R205
DOCU	DOCUSIGN INC	231,000	$15,800	2.3%	$162.39	-57.4%	COM	256163106