Cat Rock Capital Management LP Buys CarGurus Inc, Facebook Inc, SharpSpring Inc, Sells Alphabet Inc, ShotSpotter Inc

Investment company Cat Rock Capital Management LP buys CarGurus Inc, Facebook Inc, SharpSpring Inc, sells Alphabet Inc, ShotSpotter Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Cat Rock Capital Management LP. As of 2018-06-30, Cat Rock Capital Management LP owns 6 stocks with a total value of $295 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 http://www.gurufocus.com/StockBuy.php?GuruName=Cat+Rock+Capital+Management+LP

These are the top 5 holdings of Cat Rock Capital Management LP
  1. TransDigm Group Inc (TDG) - 311,175 shares, 36.47% of the total portfolio. Shares added by 7.62%
  2. CarGurus Inc (CARG) - 2,575,310 shares, 30.38% of the total portfolio. Shares added by 138.50%
  3. Facebook Inc (FB) - 269,513 shares, 17.78% of the total portfolio. Shares added by 25.29%
  4. Star Group LP (SGU) - 3,032,551 shares, 10.09% of the total portfolio. Shares reduced by 0.58%
  5. ShotSpotter Inc (SSTI) - 311,862 shares, 4.02% of the total portfolio. Shares reduced by 54.38%
New Purchase: SharpSpring Inc (SHSP)

Cat Rock Capital Management LP initiated holding in SharpSpring Inc. The purchase prices were between $6.07 and $9.2, with an estimated average price of $7.47. The stock is now traded at around $13.40. The impact to a portfolio due to this purchase was 1.27%. The holding were 427,400 shares as of 2018-06-30.

Added: CarGurus Inc (CARG)

Cat Rock Capital Management LP added to a holding in CarGurus Inc by 138.50%. The purchase prices were between $30.52 and $38.06, with an estimated average price of $33.64. The stock is now traded at around $49.74. The impact to a portfolio due to this purchase was 17.64%. The holding were 2,575,310 shares as of 2018-06-30.

Added: Facebook Inc (FB)

Cat Rock Capital Management LP added to a holding in Facebook Inc by 25.29%. The purchase prices were between $155.1 and $202, with an estimated average price of $180.53. The stock is now traded at around $164.18. The impact to a portfolio due to this purchase was 3.59%. The holding were 269,513 shares as of 2018-06-30.

Sold Out: Alphabet Inc (GOOG)

Cat Rock Capital Management LP sold out a holding in Alphabet Inc. The sale prices were between $1006.47 and $1173.46, with an estimated average price of $1080.62.

Reduced: ShotSpotter Inc (SSTI)

Cat Rock Capital Management LP reduced to a holding in ShotSpotter Inc by 54.38%. The sale prices were between $27.43 and $41.32, with an estimated average price of $32.2. The stock is now traded at around $60.54. The impact to a portfolio due to this sale was -3.67%. Cat Rock Capital Management LP still held 311,862 shares as of 2018-06-30.



Here is the complete portfolio of Cat Rock Capital Management LP. Also check out:

1. Cat Rock Capital Management LP's Undervalued Stocks
2. Cat Rock Capital Management LP's Top Growth Companies, and
3. Cat Rock Capital Management LP's High Yield stocks
4. Stocks that Cat Rock Capital Management LP keeps buying