Cat Rock Capital Management as of Sept. 30, 2020
Portfolio Holdings for Cat Rock Capital Management
Cat Rock Capital Management holds 10 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Corp Com Ser C (LBRDK) | 24.7 | $238M | 1.7M | 142.87 | |
| TransDigm Group Incorporated (TDG) | 22.8 | $219M | 462k | 475.12 | |
| Microsoft Corporation (MSFT) | 13.3 | $129M | 611k | 210.33 | |
| Facebook Cl A (META) | 12.9 | $125M | 476k | 261.90 | |
| Ss&c Technologies Holding (SSNC) | 7.5 | $73M | 1.2M | 60.52 | |
| Paycom Software (PAYC) | 6.6 | $64M | 205k | 311.30 | |
| Smartsheet Com Cl A (SMAR) | 5.3 | $51M | 1.0M | 49.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $46M | 31k | 1469.61 | |
| Sharpspring Inc Com equity / small cap | 1.3 | $13M | 1.1M | 11.15 | |
| Headhunter Group Sponsored Ads | 0.7 | $7.2M | 292k | 24.48 |
