Altarock Partners 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 8 US equity positions worth $419.5m in its Q3 2015 13F filing. The largest position was TDG at 31.4% of the reported book, followed by CHARTER COMMUNICATIONS and MCO. Against the Q2 2015 filing, it opened 1 new position, added to 5 and reduced 2 among the top 8 holdings.
What did Altarock Partners own in Q3 2015? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 31.4% | $131.7m | 619,863 | 43% | added |
| 2 | CHARTER COMMUNICATIONS | 21.0% | $88.1m | 501,231 | 56% | added | |
| 3 | MCO MOODYS CORP | Financial Services | 17.2% | $72.1m | 734,510 | 57% | added |
| 4 | LIBERTY GLOBAL CL C | 17.0% | $71.1m | 1,733,964 | 64% | added | |
| 5 | MA MASTERCARD INC CL A | Financial Services | 8.7% | $36.4m | 403,690 | 2% | added |
| 6 | V VISA INC CL A | Financial Services | 4.2% | $17.4m | 250,416 | -11% | reduced |
| 7 | LIBERTY LILAC GROUP - C | 0.4% | $1.6m | 46,045 | – | new | |
| 8 | IBKR INTERACTIVE BROKERS | Financial Services | 0.3% | $1.1m | 27,201 | -18% | reduced |
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.