CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $247,804 (100.0% shares, 0.0% debt)

Holdings (7)

TDG TRANSDIGM GROUP INC 43.9%

Value ($000) $108,666 Shares 493,578 Est. Cost $155.23 Unrealized +5.0%

AMT AMERICAN TOWER CORP NEW 20.1%

Value ($000) $49,783 Shares 409,598 Est. Cost $82.98 Unrealized +5.9%

DLTR DOLLAR TREE INC 9.2%

Value ($000) $22,857 Shares 291,319 Est. Cost $76.86 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 9.0%

Value ($000) $22,279 Shares 68,065 Est. Cost $269.28 Unrealized +18.3%

— MINDBODY INC 7.2%

Value ($000) $17,811 Shares 648,842 Est. Cost $16.34 Unrealized —

DG DOLLAR GEN CORP NEW 5.9%

Value ($000) $14,615 Shares 209,588 Est. Cost $71.01 Unrealized -8.1%

SGU STAR GAS PARTNERS L P 4.8%

Value ($000) $11,793 Shares 1,281,820 Est. Cost $10.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	493,578	$108,666	43.9%	$155.23	+5.0%	COM	893641100
AMT	AMERICAN TOWER CORP NEW	409,598	$49,783	20.1%	$82.98	+5.9%	COM	03027X100
DLTR	DOLLAR TREE INC	291,319	$22,857	9.2%	$76.86	0.0%	COM	256746108
CHTR	CHARTER COMMUNICATIONS INC N	68,065	$22,279	9.0%	$269.28	+18.3%	CL A	16119P108
—	MINDBODY INC	648,842	$17,811	7.2%	$16.34	—	COM CL A	60255W105
DG	DOLLAR GEN CORP NEW	209,588	$14,615	5.9%	$71.01	-8.1%	COM	256677105
SGU	STAR GAS PARTNERS L P	1,281,820	$11,793	4.8%	$10.07	0.0%	UNIT LTD PARTNR	85512C105