Cat Rock Capital Management

Cat Rock Capital Management as of Dec. 31, 2015

Portfolio Holdings for Cat Rock Capital Management

Cat Rock Capital Management holds 10 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TransDigm Group Incorporated (TDG) 27.3 $70M 307k 228.45
Servicemaster Global 13.6 $35M 889k 39.24
Liberty Broadband Cl C (LBRDK) 13.0 $34M 645k 51.86
FleetCor Technologies 11.8 $30M 213k 142.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 6.7 $17M 458k 37.36
Comcast Corporation (CMCSA) 6.0 $15M 273k 56.43
Dollar General (DG) 5.8 $15M 209k 71.87
American Tower Reit (AMT) 5.7 $15M 150k 96.95
Cheniere Engy Ptnrs 5.4 $14M 802k 17.40
HEICO Corporation (HEI.A) 4.7 $12M 245k 49.20