Cat Rock Capital Management as of June 30, 2020
Portfolio Holdings for Cat Rock Capital Management
Cat Rock Capital Management holds 12 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 22.5 | $213M | 482k | 442.05 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 21.7 | $206M | 1.7M | 123.96 | |
| Ss&c Technologies Holding (SSNC) | 14.6 | $139M | 2.5M | 56.48 | |
| Microsoft Corporation (MSFT) | 13.1 | $124M | 611k | 203.51 | |
| Facebook Cl A (META) | 10.8 | $102M | 451k | 227.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $54M | 38k | 1413.62 | |
| Zoom Video Communications In Cl A (ZM) | 4.2 | $40M | 157k | 253.54 | |
| Headhunter Group Sponsored Ads | 2.8 | $27M | 1.1M | 23.38 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.4 | $13M | 314k | 41.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $12M | 115k | 100.29 | |
| Sharpspring Inc Com equity / small cap | 1.1 | $10M | 1.1M | 8.78 | |
| Bill Com Holdings Ord (BILL) | 0.9 | $8.1M | 90k | 90.21 |
