CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $244,137 (100.0% shares, 0.0% debt)

Holdings (10)

TDG TRANSDIGM GROUP INC 36.7%

Value ($000) $89,577 Shares 406,539 Est. Cost $139.64 Unrealized -2.3%

LBRDK LIBERTY BROADBAND CORP 13.0%

Value ($000) $31,658 Shares 546,300 Est. Cost $49.65 Unrealized -5.2%

HEI/A HEICO CORP NEW 8.3%

Value ($000) $20,156 Shares 423,440 Est. Cost $22.49 Unrealized +0.1%

— SERVICEMASTER GLOBAL HLDGS I 7.4%

Value ($000) $17,984 Shares 477,284 Est. Cost $39.24 Unrealized —

AMT AMERICAN TOWER CORP NEW 7.0%

Value ($000) $17,167 Shares 167,700 Est. Cost $75.65 Unrealized -3.3%

CMCSA COMCAST CORP NEW 6.6%

Value ($000) $16,000 Shares 261,956 Est. Cost $23.76 Unrealized -4.3%

UHAL AMERCO 6.3%

Value ($000) $15,472 Shares 43,300 Est. Cost $34.80 Unrealized 0.0%

— CHENIERE ENERGY PTNRS LP HLD 5.8%

Value ($000) $14,051 Shares 778,013 Est. Cost $17.40 Unrealized —

— FLEETCOR TECHNOLOGIES INC 4.6%

Value ($000) $11,161 Shares 75,033 Est. Cost $142.93 Unrealized —

— HRG GROUP INC 4.5%

Value ($000) $10,911 Shares 783,300 Est. Cost $13.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	406,539	$89,577	36.7%	$139.64	-2.3%	COM	893641100
LBRDK	LIBERTY BROADBAND CORP	546,300	$31,658	13.0%	$49.65	-5.2%	COM SER C	530307305
HEI/A	HEICO CORP NEW	423,440	$20,156	8.3%	$22.49	+0.1%	CL A	422806208
—	SERVICEMASTER GLOBAL HLDGS I	477,284	$17,984	7.4%	$39.24	—	COM	81761R109
AMT	AMERICAN TOWER CORP NEW	167,700	$17,167	7.0%	$75.65	-3.3%	COM	03027X100
CMCSA	COMCAST CORP NEW	261,956	$16,000	6.6%	$23.76	-4.3%	CL A	20030N101
UHAL	AMERCO	43,300	$15,472	6.3%	$34.80	0.0%	COM	023586100
—	CHENIERE ENERGY PTNRS LP HLD	778,013	$14,051	5.8%	$17.40	—	COM REP LLC IN	16411W108
—	FLEETCOR TECHNOLOGIES INC	75,033	$11,161	4.6%	$142.93	—	COM	339041105
—	HRG GROUP INC	783,300	$10,911	4.5%	$13.93	—	COM	40434J100