$710 Million is the total value of CAT ROCK CAPITAL MANAGEMENT LP's 9 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARG | Sell | CARGURUS INC | $207,257,000 | +10.8% | 5,891,320 | -2.5% | 29.21% | -0.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $147,783,000 | +7.8% | 263,899 | +0.2% | 20.83% | -3.5% |
| FB | Buy | FACEBOOK INCcl a | $108,885,000 | +93.2% | 530,500 | +67.6% | 15.34% | +72.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $86,400,000 | +23.2% | 64,621 | +12.3% | 12.18% | +10.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $57,889,000 | +4.6% | 1,241,731 | +20.7% | 8.16% | -6.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $33,384,000 | -37.6% | 742,361 | -37.5% | 4.70% | -44.2% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $27,063,000 | +313.0% | 1,261,694 | +271.4% | 3.81% | +269.6% |
| SWI | Buy | SOLARWINDS CORP | $25,043,000 | +393.6% | 1,350,000 | +390.9% | 3.53% | +341.7% |
| SHSP | Sell | SHARPSPRING INC | $15,913,000 | +16.7% | 1,387,381 | -1.3% | 2.24% | +4.5% |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -12,191 | -100.0% | -0.33% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -695,872 | -100.0% | -1.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -129,400 | -100.0% | -3.09% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -357,818 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.