Cat Rock Capital Management’s First Advantage FA Stock Holding History

Cat Rock Capital Management’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.7M	Buy	4,228,018 +885,200	+26%	+$10.8M	7.73%	6
2025 Q4	$48.6M	Buy	3,342,818 +274,449	+9%	+$3.87M	6.96%	6
2025 Q3	$47.2M	Buy	3,068,369 +702,452	+30%	+$11.6M	5.83%	5
2025 Q2	$39.3M	Buy	2,365,917 +10,091	+0.4%	+$163K	4.95%	7
2025 Q1	$33.2M	Buy	2,355,826 +506,400	+27%	+$8.51M	4.41%	7
2024 Q4	$34.6M	Buy	1,849,426 +16,567	+0.9%	+$314K	4.53%	11
2024 Q3	$36.4M	Sell	1,832,859 -839,500	-31%	-$15M	4.12%	9
2024 Q2	$42.9M	Buy	2,672,359 +354,000	+15%	+$5.7M	4.81%	8
2024 Q1	$37.6M	Sell	2,318,359 -1,007,500	-30%	-$16.4M	4.31%	8
2023 Q4	$55.1M	Buy	3,325,859 +303,000	+10%	+$4.43M	8.35%	6
2023 Q3	$41.7M	Buy	3,022,859 +37,930	+1%	+$551K	6.21%	7
2023 Q2	$46M	Buy	2,984,929 +437,429	+17%	+$5.87M	6.34%	8
2023 Q1	$35.6M	Buy	2,547,500 +749,500	+42%	+$10.2M	5.01%	6
2022 Q4	$23.4M	Buy	+1,798,000	New	+$23.5M	4.3%	8

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Cat Rock Capital Management's FA Position: Q1 2026 in Review

Cat Rock Capital Management increased its First Advantage (FA) stake by 26% in Q1 2026, buying an estimated $10.8M and bringing the position to 4,228,018 shares worth $49.7M. The position accounts for 7.73% of the portfolio, ranked #6.

Cat Rock Capital Management first reported a position in FA in Q4 2022 and has held it in 14 quarters since. The position peaked at $55.1M in Q4 2023. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

Cat Rock Capital Management held 4,228,018 shares of First Advantage worth $49.7M as of Q1 2026.
Cat Rock Capital Management bought 885,200 First Advantage shares in Q1 2026, an estimated $10.8M.
First Advantage made up 7.73% of Cat Rock Capital Management's portfolio in Q1 2026, its #6 holding.
Cat Rock Capital Management first reported a position in First Advantage in Q4 2022 and has held it in 14 quarters since.
Cat Rock Capital Management's First Advantage position peaked at $55.1M in Q4 2023.
166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on Cat Rock Capital Management's 13F filing for Q1 2026, filed 15 May 2026.