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 |