Cat Rock Capital Management as of Sept. 30, 2021
Portfolio Holdings for Cat Rock Capital Management
Cat Rock Capital Management holds 7 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Broadband Corp Com Ser C (LBRDK) | 27.1 | $310M | 1.8M | 172.70 | |
Facebook Cl A (META) | 21.0 | $239M | 704k | 339.39 | |
Docebo (DCBO) | 20.5 | $233M | 3.2M | 73.07 | |
Paycom Software (PAYC) | 10.3 | $117M | 237k | 495.75 | |
Microsoft Corporation (MSFT) | 9.4 | $107M | 381k | 281.92 | |
TransDigm Group Incorporated (TDG) | 7.5 | $86M | 137k | 624.57 | |
Semrush Hldgs Cl A Com (SEMR) | 4.2 | $48M | 2.1M | 23.06 |