CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $197,034 (100.0% shares, 0.0% debt)

Holdings (10)

TDG TRANSDIGM GROUP INC 37.2%

Value ($000) $73,257 Shares 277,814 Est. Cost $139.64 Unrealized +9.3%

LBRDK LIBERTY BROADBAND CORP 15.3%

Value ($000) $30,231 Shares 503,585 Est. Cost $49.65 Unrealized +10.0%

UHAL AMERCO 8.9%

Value ($000) $17,529 Shares 46,800 Est. Cost $34.90 Unrealized +3.6%

AMT AMERICAN TOWER CORP NEW 8.8%

Value ($000) $17,348 Shares 152,700 Est. Cost $75.65 Unrealized +10.7%

CMCSA COMCAST CORP NEW 7.6%

Value ($000) $15,061 Shares 231,034 Est. Cost $23.76 Unrealized +4.0%

— SERVICEMASTER GLOBAL HLDGS I 7.1%

Value ($000) $14,067 Shares 353,437 Est. Cost $39.24 Unrealized —

— POPEYES LA KITCHEN INC 6.7%

Value ($000) $13,120 Shares 240,125 Est. Cost $54.64 Unrealized —

— MINDBODY INC 5.7%

Value ($000) $11,180 Shares 692,674 Est. Cost $16.14 Unrealized —

HEI/A HEICO CORP NEW 2.5%

Value ($000) $4,945 Shares 92,180 Est. Cost $22.49 Unrealized +15.4%

— SAPIENS INTL CORP NV 0.2%

Value ($000) $296 Shares 25,309 Est. Cost $11.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	277,814	$73,257	37.2%	$139.64	+9.3%	COM	893641100
LBRDK	LIBERTY BROADBAND CORP	503,585	$30,231	15.3%	$49.65	+10.0%	COM SER C	530307305
UHAL	AMERCO	46,800	$17,529	8.9%	$34.90	+3.6%	COM	023586100
AMT	AMERICAN TOWER CORP NEW	152,700	$17,348	8.8%	$75.65	+10.7%	COM	03027X100
CMCSA	COMCAST CORP NEW	231,034	$15,061	7.6%	$23.76	+4.0%	CL A	20030N101
—	SERVICEMASTER GLOBAL HLDGS I	353,437	$14,067	7.1%	$39.24	—	COM	81761R109
—	POPEYES LA KITCHEN INC	240,125	$13,120	6.7%	$54.64	—	COM	732872106
—	MINDBODY INC	692,674	$11,180	5.7%	$16.14	—	COM CLA	60255W105
HEI/A	HEICO CORP NEW	92,180	$4,945	2.5%	$22.49	+15.4%	CL A	422806208
—	SAPIENS INTL CORP NV	25,309	$296	0.2%	$11.70	—	SHS NEW	N7716A151