$369 Million is the total value of CAT ROCK CAPITAL MANAGEMENT LP's 6 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARG | Buy | CARGURUS INC | $170,355,000 | +21.5% | 4,252,508 | +2.3% | 46.17% | +39.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $141,159,000 | -1.6% | 310,930 | -26.3% | 38.26% | +12.9% |
| SHSP | Buy | SHARPSPRING INC | $22,207,000 | +34.2% | 1,386,181 | +5.8% | 6.02% | +54.0% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $18,225,000 | -37.5% | 1,898,480 | -39.2% | 4.94% | -28.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $12,269,000 | – | 306,884 | +100.0% | 3.32% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $4,728,000 | – | 91,129 | +100.0% | 1.28% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -231,666 | -100.0% | -3.24% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -580,989 | -100.0% | -6.19% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -31,446 | -100.0% | -12.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.