Cat Rock Capital Management

The Cat Rock Capital Management latest Q4 13F filings reported over $1 Billion in value. It is a focus fund with 8 securities concentration of 100% weights. Cat Rock Capital Management's largest holding is Liberty Broadband Inc with $304,908,000 in market value. The following shows the fund statistics and portfolio

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-168$1,044,605,0008.44%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Docebo Inc.DCBOBUY$76,1660.000%7.29%$65.030.000%
Smartsheet Inc. Class ASMARDECR$40,999-0.192%3.92%$69.29-0.424%
Liberty Broadband Corp. Class ALBRDAINCR$304,9080.282%29.19%$158.370.157%
Transdigm Group Incorporated Transdigm Group Inc.TDGINCR$234,7930.070%22.48%$618.85-0.178%
Facebook Inc. Class AFBINCR$145,3740.167%13.92%$273.160.119%
Microsoft Corp.MSFTINCR$135,8990.057%13.01%$222.420.000%
Paycom Software Inc.PAYCINCR$92,6550.453%8.87%$452.250.000%
SharpSpring Inc.SHSPINCR$13,8110.080%1.32%$16.28-0.260%
Alphabet Inc. Class C Capital StockGOOGSOLD$00.000%-100.00%$0.000.000%
HeadHunter Group PLC American Depositary SharesHHRSOLD$00.000%-100.00%$0.000.000%
SS&C Technologies Holdings Inc.SSNCSOLD$00.000%-100.00%$0.000.000%