$423 Million is the total value of CAT ROCK CAPITAL MANAGEMENT LP's 7 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INC | $143,414,000 | +21.9% | 421,730 | +33.4% | 33.88% | +20.5% |
| CARG | Buy | CARGURUS INC | $140,162,000 | -7.7% | 4,155,408 | +52.3% | 33.11% | -8.8% |
| BKNG | Buy | BOOKING HLDGS INC | $54,163,000 | +11.5% | 31,446 | +28.4% | 12.79% | +10.1% |
| SGU | STAR GROUP L Punit ltd partnr | $29,147,000 | -4.4% | 3,120,635 | 0.0% | 6.88% | -5.5% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $26,208,000 | – | 580,989 | +100.0% | 6.19% | – |
| SHSP | SHARPSPRING INC | $16,548,000 | -9.9% | 1,310,181 | 0.0% | 3.91% | -11.0% | |
| APPF | New | APPFOLIO INC | $13,719,000 | – | 231,666 | +100.0% | 3.24% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -887,897 | -100.0% | -0.26% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -57,347 | -100.0% | -0.84% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -153,704 | -100.0% | -1.54% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,137,900 | -100.0% | -9.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.