Cat Rock Capital Management as of Sept. 30, 2019
Portfolio Holdings for Cat Rock Capital Management
Cat Rock Capital Management holds 13 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cargurus (CARG) | 29.4 | $187M | 6.0M | 30.95 | |
TransDigm Group Incorporated (TDG) | 21.6 | $137M | 263k | 520.67 | |
Alphabet Inc Class C cs (GOOG) | 11.0 | $70M | 58k | 1219.00 | |
Facebook Inc cl a (META) | 8.9 | $56M | 317k | 178.08 | |
Interactive Brokers (IBKR) | 8.7 | $55M | 1.0M | 53.78 | |
Comcast Corporation (CMCSA) | 8.4 | $54M | 1.2M | 45.08 | |
Square Inc cl a (SQ) | 3.5 | $22M | 358k | 61.95 | |
Hubspot (HUBS) | 3.1 | $20M | 129k | 151.61 | |
Sharpspring Inc Com equity / small cap | 2.1 | $14M | 1.4M | 9.70 | |
Star Gas Partners (SGU) | 1.0 | $6.6M | 696k | 9.47 | |
Headhunter Group | 1.0 | $6.6M | 340k | 19.29 | |
Solarwinds Corp | 0.8 | $5.1M | 275k | 18.45 | |
Workday Inc cl a (WDAY) | 0.3 | $2.1M | 12k | 169.96 |