$418 Million is the total value of CAT ROCK CAPITAL MANAGEMENT LP's 9 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARG | Buy | CARGURUS INC | $151,909,000 | +69.8% | 2,727,754 | +5.9% | 36.31% | +19.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $117,656,000 | +9.6% | 316,024 | +1.6% | 28.12% | -22.9% |
| BKNG | New | BOOKING HLDGS INC | $48,596,000 | – | 24,494 | +100.0% | 11.62% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $40,293,000 | – | 1,137,900 | +100.0% | 9.63% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $30,489,000 | +2.6% | 3,120,635 | +2.9% | 7.29% | -27.8% |
| SHSP | Buy | SHARPSPRING INC | $18,369,000 | +391.8% | 1,310,181 | +206.5% | 4.39% | +246.3% |
| MIME | New | MIMECAST LTD | $6,437,000 | – | 153,704 | +100.0% | 1.54% | – |
| SSTI | Sell | SHOTSPOTTER INC | $3,515,000 | -70.3% | 57,347 | -81.6% | 0.84% | -79.1% |
| APPS | New | DIGITAL TURBINE INC | $1,101,000 | – | 887,897 | +100.0% | 0.26% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -269,513 | -100.0% | -17.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.