CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $206,677 (100.0% shares, 0.0% debt)

Holdings (7)

TDG TRANSDIGM GROUP INC 31.6%

Value ($000) $65,315 Shares 237,837 Est. Cost $155.23 Unrealized +29.9%

SGU STAR GROUP L P 15.6%

Value ($000) $32,272 Shares 3,002,010 Est. Cost $10.16 Unrealized +5.1%

GOOG ALPHABET INC 14.9%

Value ($000) $30,748 Shares 29,385 Est. Cost $50.52 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 14.2%

Value ($000) $29,279 Shares 539,802 Est. Cost $52.29 Unrealized —

CARG CARGURUS INC 11.1%

Value ($000) $22,886 Shares 763,392 Est. Cost $29.87 Unrealized 0.0%

CMCSA COMCAST CORP NEW 8.0%

Value ($000) $16,520 Shares 412,491 Est. Cost $30.68 Unrealized 0.0%

DLTR DOLLAR TREE INC 4.7%

Value ($000) $9,657 Shares 89,994 Est. Cost $77.04 Unrealized +26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	237,837	$65,315	31.6%	$155.23	+29.9%	COM	893641100
SGU	STAR GROUP L P	3,002,010	$32,272	15.6%	$10.16	+5.1%	UNIT LTD PARTNR	85512C105
GOOG	ALPHABET INC	29,385	$30,748	14.9%	$50.52	0.0%	CAP STK CL C	02079K107
—	LIBERTY INTERACTIVE CORP	539,802	$29,279	14.2%	$52.29	—	LBT VEN COM A NE	53071M856
CARG	CARGURUS INC	763,392	$22,886	11.1%	$29.87	0.0%	COM CL A	141788109
CMCSA	COMCAST CORP NEW	412,491	$16,520	8.0%	$30.68	0.0%	CL A	20030N101
DLTR	DOLLAR TREE INC	89,994	$9,657	4.7%	$77.04	+26.9%	COM	256746108