Andrew Flinn
Cat Rock Capital Management Lp
Assets Managed
$643.619M
Holdings
14
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-7.71%(2Q avg: -10.82%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Cat Rock Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 14 positions.
Assets under management
The assets under management (AUM) of Cat Rock Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 643.619M in assets, with a quarterly growth rate of -7.71% and a 2-quarter average growth rate of -10.82%. The portfolio is managed by Andrew Flinn, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
META Meta Platforms Inc-class A
| 17.65% | $113.575M 198,512 shares@ $572.14 avg price | Decreased -7.88% |
MSFT Microsoft Corp
| 14.32% | $92.14M 248,913 shares@ $370.17 avg price | Increased 19.66% |
ARES Ares Management Corp - A
| 9.97% | $64.162M 588,100 shares@ $109.1 avg price | Increased 377.75% |
TKO Tko Group Holdings Inc
| 9.61% | $61.808M 306,511 shares@ $201.65 avg price | Increased 2.86% |
TDG Transdigm Group Inc
| 8.3% | $53.41M 46,084 shares@ $1158.97 avg price | Increased 57.4% |
FA First Advantage Corp
| 7.73% | $49.721M 4.228M shares@ $11.77 avg price | Increased 26.49% |
KSPI Jsc Kaspi.kz Adr
| 7.27% | $46.738M 631,001 shares@ $74.07 avg price | Decreased -2.17% |
PDD Pdd Holdings Inc
| 6.99% | $44.982M 440,228 shares@ $102.18 avg price | Decreased -1.12% |
LRN Stride Inc
| 3.59% | $23.067M 261,625 shares@ $88.17 avg price | Increased 33.72% |
MSCI Msci Inc
| 3.52% | $22.635M 41,993 shares@ $539.02 avg price | Increased 2.57% |
1-10 of 14