Cat Rock Capital Management LP

Cat Rock Capital Management LP latest Q4_2020 13F filings reported $1,044,605,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 8.44%. This fund has 8 securities concentrations of 100% weights.

Cat Rock Capital Management LP largest holding is Liberty Broadband Corp. Class C with weight of 29.19% and $304,908,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR8$1,044,605,0008.44%
2020-11-162020-09-30Q3_202013F-HR10$963,314,0001.70%
2020-08-142020-06-30Q2_202013F-HR12$947,241,00013.75%
2020-05-152020-03-31Q1_202013F-HR11$832,754,00017.35%
2020-02-142019-12-31Q4_201913F-HR9$709,617,00011.72%
2019-11-142019-09-30Q3_201913F-HR13$635,184,00012.89%
2019-08-142019-06-30Q2_201913F-HR11$562,638,00052.50%
2019-05-152019-03-31Q1_201913F-HR6$368,943,000-12.85%
2019-02-142018-12-31Q4_201813F-HR7$423,361,0001.19%
2018-11-142018-09-30Q3_201813F-HR9$418,365,00042.05%
2018-08-142018-06-30Q2_201813F-HR6$294,520,0009.68%
2018-05-152018-03-31Q1_201813F-HR6$268,527,00029.93%
2018-02-142017-12-31Q4_201713F-HR7$206,677,0005.74%
2017-11-142017-09-30Q3_201713F-HR5$195,466,000-15.97%
2017-08-142017-06-30Q2_201713F-HR7$232,606,000-6.13%
2017-05-152017-03-31Q1_201713F-HR7$247,804,00039.64%
2017-02-142016-12-31Q4_201613F-HR6$177,465,000-2.67%
2016-11-152016-09-30Q3_201613F-HR7$182,335,000-7.46%
2016-11-152016-09-30Q3_201613F-HR/A7$182,335,0000.00%
2016-08-152016-06-30Q2_201613F-HR10$197,034,000-19.29%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LIBERTY BROADBAND CORPLBRDKINCR$304,90828.24%29.19%$158.37-84.31%1,925,292
TRANSDIGM GROUP INCTDGINCR$234,7937.04%22.48%$618.85-117.82%379,402
FACEBOOK INCFBINCR$145,37416.71%13.92%$273.16-88.10%532,192
MICROSOFT CORPMSFTINCR$135,8995.75%13.01%$222.42-100.00%611,000
PAYCOM SOFTWARE INCPAYCINCR$92,65545.28%8.87%$452.25-100.00%204,876
DOCEBO INCDCBOBUY$76,1660.00%7.29%$65.030.00%1,171,300
SMARTSHEET INCSMARDECR$40,999-19.20%3.92%$69.29-142.37%591,705
SHARPSPRING INCSHSPINCR$13,8118.03%1.32%$16.28-126.01%848,336
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
HEADHUNTER ADR (PROPOSED) PLCHHRSOLD$00.00%-100.00%$0.000.00%0
SS&C TECHNOLOGIES HLDGS INCSSNCSOLD$00.00%-100.00%$0.000.00%0