CAT ROCK CAPITAL MANAGEMENT LP: FIRST ADVANTAGE CORP NEW (FA): Quarterly 13F Position History
As of Q1 2026, CAT ROCK CAPITAL MANAGEMENT LP reported 4,228,018 shares of FIRST ADVANTAGE CORP NEW (FA), worth $49.7M and representing 7.7% of its 13F equity book. Quarter-over-quarter share count change: + 885,200 (+26.5%) . The position first appeared in Q4 2022 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 4,228,018Shares Held (Latest Filing)
- $49.7MReported Market Value (Latest Filing)
- 7.7%Portfolio Weight (% of 13F Equity Book)
- +885,200Quarter-over-Quarter Share Change
- +$1.2MQuarter-over-Quarter Value Change
- 4,228,018Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,228,018 | +885,200 | +26.5% | $49.7M | 7.7% | $11.8 |
| Q4 2025 | 3,342,818 | +274,449 | +8.9% | $48.6M | 7.0% | $14.5 |
| Q3 2025 | 3,068,369 | +702,452 | +29.7% | $47.2M | 5.8% | $15.4 |
| Q2 2025 | 2,365,917 | +10,091 | +0.4% | $39.3M | 5.0% | $16.6 |
| Q1 2025 | 2,355,826 | +506,400 | +27.4% | $33.2M | 4.4% | $14.1 |
| Q4 2024 | 1,849,426 | +16,567 | +0.9% | $34.6M | 4.5% | $18.7 |
| Q3 2024 | 1,832,859 | 839,500 | -31.4% | $36.4M | 4.1% | $19.9 |
| Q2 2024 | 2,672,359 | +354,000 | +15.3% | $42.9M | 4.8% | $16.1 |
| Q1 2024 | 2,318,359 | 1,007,500 | -30.3% | $37.6M | 4.3% | $16.2 |
| Q4 2023 | 3,325,859 | +303,000 | +10.0% | $55.1M | 8.4% | $16.6 |
| Q3 2023 | 3,022,859 | +37,930 | +1.3% | $41.7M | 6.2% | $13.8 |
| Q2 2023 | 2,984,929 | +437,429 | +17.2% | $46.0M | 6.3% | $15.4 |
| Q1 2023 | 2,547,500 | +749,500 | +41.7% | $35.6M | 5.0% | $14.0 |
| Q4 2022 | 1,798,000 | — | — | $23.4M | 4.3% | $13.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did CAT ROCK CAPITAL MANAGEMENT LP first disclose a FA position in 13F-HR filings?
CAT ROCK CAPITAL MANAGEMENT LP first reported FIRST ADVANTAGE CORP NEW (FA) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was CAT ROCK CAPITAL MANAGEMENT LP's most recent quarter-over-quarter share-count change in FA?
Between Q4 2025 and Q1 2026, CAT ROCK CAPITAL MANAGEMENT LP added 885,200 shares of FA (+26.5%), bringing the total reported position to 4,228,018 shares at a market value of $49.7M.
Does the implied price-per-share represent CAT ROCK CAPITAL MANAGEMENT LP's cost basis in FA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.