CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $177,465 (100.0% shares, 0.0% debt)

Holdings (6)

TDG TRANSDIGM GROUP INC 49.4%

Value ($000) $87,687 Shares 352,212 Est. Cost $152.11 Unrealized +15.7%

AMT AMERICAN TOWER CORP NEW 21.7%

Value ($000) $38,582 Shares 365,088 Est. Cost $82.39 Unrealized +4.8%

CHTR CHARTER COMMUNICATIONS INC N 14.5%

Value ($000) $25,816 Shares 89,665 Est. Cost $269.28 Unrealized 0.0%

— MINDBODY INC 8.1%

Value ($000) $14,403 Shares 676,215 Est. Cost $16.34 Unrealized —

DG DOLLAR GEN CORP NEW 5.1%

Value ($000) $9,111 Shares 123,001 Est. Cost $75.05 Unrealized -13.5%

— COMMERCEHUB INC 1.1%

Value ($000) $1,866 Shares 124,181 Est. Cost $15.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	352,212	$87,687	49.4%	$152.11	+15.7%	COM	893641100
AMT	AMERICAN TOWER CORP NEW	365,088	$38,582	21.7%	$82.39	+4.8%	COM	03027X100
CHTR	CHARTER COMMUNICATIONS INC N	89,665	$25,816	14.5%	$269.28	0.0%	CL A	16119P108
—	MINDBODY INC	676,215	$14,403	8.1%	$16.34	—	COM CL A	60255W105
DG	DOLLAR GEN CORP NEW	123,001	$9,111	5.1%	$75.05	-13.5%	COM	256677105
—	COMMERCEHUB INC	124,181	$1,866	1.1%	$15.03	—	COM SER C	20084V306