Altarock Partners 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 8 US equity positions worth $682.4m in its Q4 2016 13F filing. The largest position was TDG at 21.6% of the reported book, followed by CHTR and MCO. Against the Q3 2016 filing, it opened 1 new position, added to 2 and reduced 3 among the top 8 holdings.
What did Altarock Partners own in Q4 2016? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 21.6% | $147.3m | 591,504 | 35% | added |
| 2 | CHTR CHARTER COMMUNICATIONS | Communication Services | 20.3% | $138.7m | 481,637 | -12% | reduced |
| 3 | MCO MOODYS CORP | Financial Services | 14.9% | $101.7m | 1,078,336 | 12% | added |
| 4 | PRICELINE GROUP INC | 14.2% | $97.1m | 66,213 | – | new | |
| 5 | LIBERTY GLOBAL CL C | 11.3% | $76.8m | 2,585,359 | -18% | reduced | |
| 6 | WAB WABTEC | Industrials | 8.4% | $57.3m | 689,826 | -18% | reduced |
| 7 | MA MASTERCARD INC CL A | Financial Services | 6.1% | $41.7m | 403,690 | 0% | held |
| 8 | V VISA INC CL A | Financial Services | 3.2% | $22.0m | 282,516 | 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.