CAT ROCK CAPITAL MANAGEMENT LP
GREENWICH CT · SEC CIK 0001654648
$6.44亿2026Q1 申报市值
14持仓数
88.9%前十大占比 · 第一大 17.6%
0 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ARES 加仓+$5,073.15万
TDG 加仓+$1,947.63万
MSFT 加仓+$1,513.63万
FA 加仓+$1,041.00万
LRN 加仓+$581.59万
2026Q1 卖出最多 按季末市值估算
INTU 清仓-$2,707.97万
TSM 减仓-$2,200.05万
OWL 清仓-$1,823.56万
META 减仓-$972.62万
GOOG 减仓-$106.14万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $0 | 0.00% | 0 | -40,880 | -100.0% | -$2,707.97万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -1,220,586 | -100.0% | -$1,823.56万 | 清仓 |
| DOCU | DOCUSIGN INC | $1,064.83万 | 1.65% | 224,600 | -6,400 | -2.8% | -$30.34万 | 减仓 |
| — | DOCEBO INC | $1,915.54万 | 2.98% | 1,094,869 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $2,056.50万 | 3.20% | 71,690 | -3,700 | -4.9% | -$106.14万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,101.24万 | 3.26% | 62,176 | -65,100 | -51.1% | -$2,200.05万 | 减仓 |
| MSCI | MSCI INC | $2,263.46万 | 3.52% | 41,993 | 1,052 | 2.6% | $56.70万 | 加仓 |
| LRN | STRIDE INC | $2,306.75万 | 3.58% | 261,625 | 65,962 | 33.7% | $581.59万 | 加仓 |
| PDD | PDD HOLDINGS INC | $4,498.25万 | 6.99% | 440,228 | -5,000 | -1.1% | -$51.09万 | 减仓 |
| KSPI | KASPI KZ JSC | $4,673.82万 | 7.26% | 631,001 | -14,000 | -2.2% | -$103.70万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $4,972.15万 | 7.73% | 4,228,018 | 885,200 | 26.5% | $1,041.00万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $5,340.95万 | 8.30% | 46,084 | 16,805 | 57.4% | $1,947.63万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $6,180.79万 | 9.60% | 306,511 | 8,500 | 2.9% | $171.40万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $6,416.17万 | 9.97% | 588,100 | 465,000 | 377.7% | $5,073.15万 | 加仓 |
| MSFT | MICROSOFT CORP | $9,214.01万 | 14.32% | 248,913 | 40,890 | 19.7% | $1,513.63万 | 加仓 |
| META | META PLATFORMS INC | $1.14亿 | 17.65% | 198,512 | -17,000 | -7.9% | -$972.62万 | 减仓 |