Altarock Partners 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 6 US equity positions worth $200.1m in its Q1 2015 13F filing. The largest position was TDG at 25.3% of the reported book, followed by MCO and LIBERTY GLOBAL INC-SERIES C. Against the Q4 2014 filing, it opened 1 new position, added to 5 and reduced 0 among the top 6 holdings.
What did Altarock Partners own in Q1 2015? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM | Industrials | 25.3% | $50.7m | 231,750 | 49% | added |
| 2 | MCO MOODYS CORP | Financial Services | 22.4% | $44.9m | 432,216 | 99% | added |
| 3 | LIBERTY GLOBAL INC-SERIES C | 20.0% | $40.0m | 803,394 | 69% | added | |
| 4 | MA MASTERCARD INC - CLASS A | Financial Services | 13.5% | $26.9m | 311,690 | 20% | added |
| 5 | V VISA INC - CLASS A | Financial Services | 11.3% | $22.6m | 345,076 | 428% | added |
| 6 | CHARTER COMMUNICATIONS | 7.5% | $15.0m | 77,850 | – | new |
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.