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 Q2	$76.3M	Hold	4,228,018	–	–	17.71%	2
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 $4.58B AUM 24.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cat Rock Capital Management's FA Position: Q2 2026 in Review

Cat Rock Capital Management held its First Advantage (FA) position steady in Q2 2026 at 4,228,018 shares worth $76.3M. The position accounts for 17.71% of the portfolio, ranked #2.

Cat Rock Capital Management first reported a position in FA in Q4 2022 and has held it in 15 quarters since. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

Cat Rock Capital Management held 4,228,018 shares of First Advantage worth $76.3M as of Q2 2026.
Cat Rock Capital Management left its First Advantage share count unchanged in Q2 2026.
First Advantage made up 17.71% of Cat Rock Capital Management's portfolio in Q2 2026, its #2 holding.
Cat Rock Capital Management first reported a position in First Advantage in Q4 2022 and has held it in 15 quarters since.
179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Cat Rock Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.