CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $182,335 (100.0% shares, 0.0% debt)

Holdings (7)

TDG TRANSDIGM GROUP INC 36.7%

Value ($000) $66,928 Shares 231,490 Est. Cost $139.64 Unrealized +25.6%

LBRDK LIBERTY BROADBAND CORP 20.8%

Value ($000) $37,862 Shares 529,693 Est. Cost $50.28 Unrealized +24.3%

AMT AMERICAN TOWER CORP NEW 12.4%

Value ($000) $22,667 Shares 200,013 Est. Cost $79.13 Unrealized +14.2%

DG DOLLAR GEN CORP NEW 10.2%

Value ($000) $18,601 Shares 265,763 Est. Cost $75.05 Unrealized 0.0%

CMCSA COMCAST CORP NEW 7.1%

Value ($000) $12,893 Shares 194,346 Est. Cost $23.76 Unrealized +12.0%

— MINDBODY INC 7.0%

Value ($000) $12,777 Shares 649,881 Est. Cost $16.14 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 5.8%

Value ($000) $10,607 Shares 314,937 Est. Cost $39.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	231,490	$66,928	36.7%	$139.64	+25.6%	COM	893641100
LBRDK	LIBERTY BROADBAND CORP	529,693	$37,862	20.8%	$50.28	+24.3%	COM SER C	530307305
AMT	AMERICAN TOWER CORP NEW	200,013	$22,667	12.4%	$79.13	+14.2%	COM	03027X100
DG	DOLLAR GEN CORP NEW	265,763	$18,601	10.2%	$75.05	0.0%	COM	256677105
CMCSA	COMCAST CORP NEW	194,346	$12,893	7.1%	$23.76	+12.0%	CL A	20030N101
—	MINDBODY INC	649,881	$12,777	7.0%	$16.14	—	COM CL A	60255W105
—	SERVICEMASTER GLOBAL HLDGS I	314,937	$10,607	5.8%	$39.24	—	COM	81761R109