$197 Million is the total value of CAT ROCK CAPITAL MANAGEMENT LP's 10 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INC | $73,257,000 | -18.2% | 277,814 | -31.7% | 37.18% | +1.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $30,231,000 | -4.5% | 503,585 | -7.8% | 15.34% | +18.3% |
| UHAL | Buy | AMERCO | $17,529,000 | +13.3% | 46,800 | +8.1% | 8.90% | +40.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,348,000 | +1.1% | 152,700 | -8.9% | 8.80% | +25.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,061,000 | -5.9% | 231,034 | -11.8% | 7.64% | +16.6% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $14,067,000 | -21.8% | 353,437 | -25.9% | 7.14% | -3.1% |
| PLKI | New | POPEYES LA KITCHEN INC | $13,120,000 | – | 240,125 | +100.0% | 6.66% | – |
| MB | New | MINDBODY INC | $11,180,000 | – | 692,674 | +100.0% | 5.67% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $4,945,000 | -75.5% | 92,180 | -78.2% | 2.51% | -69.6% |
| SPNS | New | SAPIENS INTL CORP NV | $296,000 | – | 25,309 | +100.0% | 0.15% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -783,300 | -100.0% | -4.47% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -75,033 | -100.0% | -4.57% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -778,013 | -100.0% | -5.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.