$269 Million is the total value of CAT ROCK CAPITAL MANAGEMENT LP's 6 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INC | $88,750,000 | +35.9% | 289,145 | +21.6% | 33.05% | +4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $57,228,000 | +86.1% | 55,465 | +88.8% | 21.31% | +43.3% |
| CARG | Buy | CARGURUS INC | $41,539,000 | +81.5% | 1,079,787 | +41.4% | 15.47% | +39.7% |
| FB | New | FACEBOOK INCcl a | $34,373,000 | – | 215,112 | +100.0% | 12.80% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $28,520,000 | -11.6% | 3,050,316 | +1.6% | 10.62% | -32.0% |
| SSTI | New | SHOTSPOTTER INC | $18,117,000 | – | 683,658 | +100.0% | 6.75% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -89,994 | -100.0% | -4.67% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -412,491 | -100.0% | -7.99% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -539,802 | -100.0% | -14.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.