$244 Million is the total value of CAT ROCK CAPITAL MANAGEMENT LP's 10 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDG | Buy | TRANSDIGM GROUP INC | $89,577,000 | +27.6% | 406,539 | +32.3% | 36.69% | +34.3% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $31,658,000 | -5.4% | 546,300 | -15.4% | 12.97% | -0.4% |
HEIA | Buy | HEICO CORP NEWcl a | $20,156,000 | +67.4% | 423,440 | +73.1% | 8.26% | +76.3% |
SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $17,984,000 | -48.4% | 477,284 | -46.3% | 7.37% | -45.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $17,167,000 | +18.3% | 167,700 | +12.0% | 7.03% | +24.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $16,000,000 | +4.0% | 261,956 | -3.9% | 6.55% | +9.5% |
UHAL | New | AMERCO | $15,472,000 | – | 43,300 | +100.0% | 6.34% | – |
CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $14,051,000 | +0.7% | 778,013 | -2.9% | 5.76% | +6.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $11,161,000 | -63.3% | 75,033 | -64.8% | 4.57% | -61.4% |
HRG | New | HRG GROUP INC | $10,911,000 | – | 783,300 | +100.0% | 4.47% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -209,000 | -100.0% | -5.84% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -457,753 | -100.0% | -6.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TRANSDIGM GROUP INC | 32 | Q3 2023 | 49.4% |
META PLATFORMS INC | 19 | Q3 2023 | 22.7% |
LIBERTY BROADBAND CORP | 18 | Q2 2023 | 29.2% |
MICROSOFT CORP | 15 | Q3 2023 | 14.8% |
DOCEBO INC | 12 | Q3 2023 | 32.7% |
ALPHABET INC | 11 | Q3 2023 | 21.3% |
STAR GROUP L P | 11 | Q3 2019 | 17.4% |
SHARPSPRING INC | 11 | Q4 2020 | 6.0% |
CARGURUS INC | 10 | Q1 2020 | 46.2% |
SEMRUSH HLDGS INC | 10 | Q3 2023 | 16.2% |
View CAT ROCK CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Just Eat Takeaway.com N.V. | December 15, 2022 | 10,646,732 | 4.9% |
SharpSpring, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
CarGurus, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
STAR GROUP, L.P.Sold out | February 14, 2020 | 0 | 0.0% |
View CAT ROCK CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
SC 13G/A | 2023-06-12 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13D/A | 2022-12-15 |
View CAT ROCK CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.