13F-HR filed by CAT ROCK CAPITAL MANAGEMENT LP
CAT ROCK CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 10 holding rows worth $256,981,000.
- Accession
- 0000905718-16-001187
- Filer
- CIK 1654648
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 10 entries on the cover page, a total value of $256,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,981,000 with VALUE read as thousands by filing date, 13F file number 028-17327. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 307,360 | $70,216,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 888,518 | $34,865,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 645,404 | $33,471,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 212,861 | $30,424,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 457,753 | $17,102,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 272,618 | $15,384,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 209,000 | $15,021,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 149,700 | $14,513,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 801,572 | $13,947,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 244,677 | $12,038,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-16-001187 | this filing | 2016-02-16 | acceptance time not in the bulk data set |