Altarock Partners 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 6 US equity positions worth $120.9m in its Q4 2014 13F filing. The largest position was TDG at 25.2% of the reported book, followed by LIBERTY GLOBAL INC-SERIES C and MA.
What did Altarock Partners own in Q4 2014? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM | Industrials | 25.2% | $30.5m | 155,084 | – | |
| 2 | LIBERTY GLOBAL INC-SERIES C | 19.0% | $22.9m | 474,707 | – | ||
| 3 | MA MASTERCARD INC - CLASS A | Financial Services | 18.5% | $22.4m | 259,690 | – | |
| 4 | MCO MOODYS CORP | Financial Services | 17.2% | $20.8m | 217,416 | – | |
| 5 | V VISA INC - CLASS A | Financial Services | 14.2% | $17.1m | 65,344 | – | |
| 6 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 6.0% | $7.2m | 76,498 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.