Cat Rock Capital Management LP Buys Facebook Inc, SolarWinds Corp, HeadHunter Group PLC, Sells Square Inc, Comcast Corp, HubSpot Inc

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Mar 09, 2020
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Investment company Cat Rock Capital Management LP (Current Portfolio) buys Facebook Inc, SolarWinds Corp, HeadHunter Group PLC, Interactive Brokers Group Inc, sells Square Inc, Comcast Corp, HubSpot Inc, Star Group LP, Workday Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Cat Rock Capital Management LP. As of 2019Q4, Cat Rock Capital Management LP owns 9 stocks with a total value of $710 million. These are the details of the buys and sells.

For the details of Cat Rock Capital Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/cat+rock+capital+management+lp/current-portfolio/portfolio

These are the top 5 holdings of Cat Rock Capital Management LP
  1. CarGurus Inc (CARG) - 5,891,320 shares, 29.21% of the total portfolio. Shares reduced by 2.52%
  2. TransDigm Group Inc (TDG) - 263,899 shares, 20.83% of the total portfolio. Shares added by 0.22%
  3. Facebook Inc (FB) - 530,500 shares, 15.34% of the total portfolio. Shares added by 67.61%
  4. Alphabet Inc (GOOG) - 64,621 shares, 12.18% of the total portfolio. Shares added by 12.34%
  5. Interactive Brokers Group Inc (IBKR) - 1,241,731 shares, 8.16% of the total portfolio. Shares added by 20.71%
Added: Facebook Inc (FB)

Cat Rock Capital Management LP added to a holding in Facebook Inc by 67.61%. The purchase prices were between $174.6 and $208.1, with an estimated average price of $194.27. The stock is now traded at around $169.50. The impact to a portfolio due to this purchase was 6.19%. The holding were 530,500 shares as of .

Added: SolarWinds Corp (SWI)

Cat Rock Capital Management LP added to a holding in SolarWinds Corp by 390.91%. The purchase prices were between $17.44 and $20.42, with an estimated average price of $18.81. The stock is now traded at around $16.14. The impact to a portfolio due to this purchase was 2.81%. The holding were 1,350,000 shares as of .

Added: HeadHunter Group PLC (HHR)

Cat Rock Capital Management LP added to a holding in HeadHunter Group PLC by 271.41%. The purchase prices were between $17.07 and $23.5, with an estimated average price of $19.21. The stock is now traded at around $20.17. The impact to a portfolio due to this purchase was 2.78%. The holding were 1,261,694 shares as of .

Added: Interactive Brokers Group Inc (IBKR)

Cat Rock Capital Management LP added to a holding in Interactive Brokers Group Inc by 20.71%. The purchase prices were between $45 and $49.39, with an estimated average price of $46.93. The stock is now traded at around $43.91. The impact to a portfolio due to this purchase was 1.4%. The holding were 1,241,731 shares as of .

Sold Out: Square Inc (SQ)

Cat Rock Capital Management LP sold out a holding in Square Inc. The sale prices were between $58.36 and $69.65, with an estimated average price of $64.02.

Sold Out: HubSpot Inc (HUBS)

Cat Rock Capital Management LP sold out a holding in HubSpot Inc. The sale prices were between $141.09 and $167.39, with an estimated average price of $153.19.

Sold Out: Star Group LP (SGU)

Cat Rock Capital Management LP sold out a holding in Star Group LP. The sale prices were between $9.03 and $9.71, with an estimated average price of $9.38.

Sold Out: Workday Inc (WDAY)

Cat Rock Capital Management LP sold out a holding in Workday Inc. The sale prices were between $152.29 and $180.96, with an estimated average price of $166.19.

Reduced: Comcast Corp (CMCSA)

Cat Rock Capital Management LP reduced to a holding in Comcast Corp by 37.48%. The sale prices were between $42.07 and $46.08, with an estimated average price of $44.51. The stock is now traded at around $37.88. The impact to a portfolio due to this sale was -3.16%. Cat Rock Capital Management LP still held 742,361 shares as of .



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