CAT ROCK CAPITAL MANAGEMENT LP: MSCI INC (MSCI): Quarterly 13F Position History
As of Q2 2026, CAT ROCK CAPITAL MANAGEMENT LP reported 50,005 shares of MSCI INC (MSCI), worth $28.0M and representing 6.5% of its 13F equity book. Quarter-over-quarter share count change: + 8,012 (+19.1%) . The position first appeared in Q2 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 50,005Shares Held (Latest Filing)
- $28.0MReported Market Value (Latest Filing)
- 6.5%Portfolio Weight (% of 13F Equity Book)
- +8,012Quarter-over-Quarter Share Change
- +$5.4MQuarter-over-Quarter Value Change
- 50,341Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 50,005 | +8,012 | +19.1% | $28.0M | 6.5% | $560.0 |
| Q1 2026 | 41,993 | +1,052 | +2.6% | $22.6M | 3.5% | $539.0 |
| Q4 2025 | 40,941 | 9,400 | -18.7% | $23.5M | 3.4% | $573.7 |
| Q3 2025 | 50,341 | +2,695 | +5.7% | $28.6M | 3.5% | $567.4 |
| Q2 2025 | 47,646 | – | – | $27.5M | 3.5% | $576.7 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did CAT ROCK CAPITAL MANAGEMENT LP first disclose a MSCI position in 13F-HR filings?
CAT ROCK CAPITAL MANAGEMENT LP first reported MSCI INC (MSCI) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was CAT ROCK CAPITAL MANAGEMENT LP's most recent quarter-over-quarter share-count change in MSCI?
Between Q1 2026 and Q2 2026, CAT ROCK CAPITAL MANAGEMENT LP added 8,012 shares of MSCI (+19.1%), bringing the total reported position to 50,005 shares at a market value of $28.0M.
Does the implied price-per-share represent CAT ROCK CAPITAL MANAGEMENT LP's cost basis in MSCI?
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.