CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $256,981 (100.0% shares, 0.0% debt)

Holdings (10)

TDG TRANSDIGM GROUP INC 27.3%

Value ($000) $70,216 Shares 307,360 Est. Cost $140.66 Unrealized 0.0%

— SERVICEMASTER GLOBAL HLDGS I 13.6%

Value ($000) $34,865 Shares 888,518 Est. Cost $39.24 Unrealized —

LBRDK LIBERTY BROADBAND CORP 13.0%

Value ($000) $33,471 Shares 645,404 Est. Cost $49.65 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 11.8%

Value ($000) $30,424 Shares 212,861 Est. Cost $142.93 Unrealized —

QSR RESTAURANT BRANDS INTL INC 6.7%

Value ($000) $17,102 Shares 457,753 Est. Cost $36.72 Unrealized 0.0%

CMCSA COMCAST CORP NEW 6.0%

Value ($000) $15,384 Shares 272,618 Est. Cost $23.76 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 5.8%

Value ($000) $15,021 Shares 209,000 Est. Cost $59.54 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 5.6%

Value ($000) $14,513 Shares 149,700 Est. Cost $75.94 Unrealized 0.0%

— CHENIERE ENERGY PTNRS LP HLD 5.4%

Value ($000) $13,947 Shares 801,572 Est. Cost $17.40 Unrealized —

HEI/A HEICO CORP NEW 4.7%

Value ($000) $12,038 Shares 244,677 Est. Cost $22.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	307,360	$70,216	27.3%	$140.66	0.0%	COM	893641100
—	SERVICEMASTER GLOBAL HLDGS I	888,518	$34,865	13.6%	$39.24	—	COM	81761R109
LBRDK	LIBERTY BROADBAND CORP	645,404	$33,471	13.0%	$49.65	0.0%	COM SER C	530307305
—	FLEETCOR TECHNOLOGIES INC	212,861	$30,424	11.8%	$142.93	—	COM	339041105
QSR	RESTAURANT BRANDS INTL INC	457,753	$17,102	6.7%	$36.72	0.0%	COM	76131D103
CMCSA	COMCAST CORP NEW	272,618	$15,384	6.0%	$23.76	0.0%	CL A	20030N101
DG	DOLLAR GEN CORP NEW	209,000	$15,021	5.8%	$59.54	0.0%	COM	256677105
AMT	AMERICAN TOWER CORP NEW	149,700	$14,513	5.6%	$75.94	0.0%	COM	03027X100
—	CHENIERE ENERGY PTNRS LP HLD	801,572	$13,947	5.4%	$17.40	—	COM REP LLC IN	16411W108
HEI/A	HEICO CORP NEW	244,677	$12,038	4.7%	$22.47	0.0%	CL A	422806208