$963 Million is the total value of CAT ROCK CAPITAL MANAGEMENT LP's 10 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | LIBERTY BROADBAND CORP | $237,763,000 | +15.4% | 1,664,190 | +0.2% | 24.68% | +13.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $219,342,000 | +3.0% | 461,655 | -4.2% | 22.77% | +1.3% |
| MSFT | MICROSOFT CORP | $128,512,000 | +3.4% | 611,000 | 0.0% | 13.34% | +1.6% | |
| FB | Buy | FACEBOOK INCcl a | $124,558,000 | +21.7% | 475,592 | +5.5% | 12.93% | +19.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $72,472,000 | -47.7% | 1,197,482 | -51.2% | 7.52% | -48.6% |
| PAYC | New | PAYCOM SOFTWARE INC | $63,778,000 | – | 204,876 | +100.0% | 6.62% | – |
| SMAR | New | SMARTSHEET INC | $50,740,000 | – | 1,026,705 | +100.0% | 5.27% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $46,209,000 | -13.8% | 31,443 | -17.1% | 4.80% | -15.3% |
| SHSP | Sell | SHARPSPRING INC | $12,784,000 | +26.8% | 1,146,545 | -0.2% | 1.33% | +24.6% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $7,156,000 | -73.3% | 292,304 | -74.5% | 0.74% | -73.7% |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -90,000 | -100.0% | -0.86% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -115,000 | -100.0% | -1.22% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -314,146 | -100.0% | -1.38% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -157,366 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.