$1.08 Billion is the total value of CAT ROCK CAPITAL MANAGEMENT LP's 8 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDG | Sell | TRANSDIGM GROUP INC | $207,128,000 | -11.8% | 352,306 | -7.1% | 19.26% | -14.3% |
SHSP | Exit | SHARPSPRING INC | $0 | – | -848,336 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TRANSDIGM GROUP INC | 32 | Q3 2023 | 49.4% |
META PLATFORMS INC | 22 | Q2 2024 | 27.5% |
LIBERTY BROADBAND CORP | 18 | Q2 2023 | 29.2% |
MICROSOFT CORP | 18 | Q2 2024 | 14.8% |
DOCEBO INC | 15 | Q2 2024 | 32.7% |
ALPHABET INC | 14 | Q2 2024 | 21.3% |
SEMRUSH HLDGS INC | 13 | Q2 2024 | 17.8% |
STAR GROUP L P | 11 | Q3 2019 | 17.4% |
SHARPSPRING INC | 11 | Q4 2020 | 6.0% |
DOCUSIGN INC | 11 | Q2 2024 | 3.5% |
View CAT ROCK CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Docebo Inc. | February 14, 2024 | 2,196,144 | 7.2% |
SEMrush Holdings, Inc. | February 14, 2024 | 8,596,358 | 7.2% |
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 |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.