$1.04 Billion is the total value of CAT ROCK CAPITAL MANAGEMENT LP's 9 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | LIBERTY BROADBAND CORP | $304,908,000 | +28.2% | 1,925,292 | +15.7% | 29.19% | +18.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $234,793,000 | +7.0% | 379,402 | -17.8% | 22.48% | -1.3% |
| FB | Buy | FACEBOOK INCcl a | $145,374,000 | +16.7% | 532,192 | +11.9% | 13.92% | +7.6% |
| MSFT | MICROSOFT CORP | $135,899,000 | +5.7% | 611,000 | 0.0% | 13.01% | -2.5% | |
| PAYC | PAYCOM SOFTWARE INC | $92,655,000 | +45.3% | 204,876 | 0.0% | 8.87% | +34.0% | |
| New | DOCEBO INC | $76,166,000 | – | 1,171,300 | +100.0% | 7.29% | – | |
| SMAR | Sell | SMARTSHEET INC | $40,999,000 | -19.2% | 591,705 | -42.4% | 3.92% | -25.5% |
| SHSP | Sell | SHARPSPRING INC | $13,811,000 | +8.0% | 848,336 | -26.0% | 1.32% | -0.4% |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -292,304 | -100.0% | -0.74% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -31,443 | -100.0% | -4.80% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,197,482 | -100.0% | -7.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.