Altarock Partners 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 8 US equity positions worth $627.9m in its Q3 2016 13F filing. The largest position was CHTR at 23.6% of the reported book, followed by TDG and MCO. Against the Q2 2016 filing, it opened 1 new position, added to 0 and reduced 2 among the top 8 holdings.
What did Altarock Partners own in Q3 2016? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS | Communication Services | 23.6% | $147.9m | 547,937 | 0% | held |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 20.2% | $127.0m | 439,148 | 0% | held |
| 3 | MCO MOODYS CORP | Financial Services | 16.6% | $104.5m | 965,000 | -3% | reduced |
| 4 | LIBERTY GLOBAL CL C | 16.6% | $104.3m | 3,157,834 | -10% | reduced | |
| 5 | WAB WABTEC | Industrials | 10.9% | $68.6m | 839,826 | – | new |
| 6 | MA MASTERCARD INC CL A | Financial Services | 6.5% | $41.1m | 403,690 | 0% | held |
| 7 | V VISA INC CL A | Financial Services | 3.7% | $23.4m | 282,516 | 0% | held |
| 8 | LIBERTY LILAC GROUP - C | 1.8% | $11.2m | 398,745 | 0% | held |
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.