Altarock Partners 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 8 US equity positions worth $674.2m in its Q1 2017 13F filing. The largest position was PRICELINE GROUP INC at 21.0% of the reported book, followed by CHTR and MCO. Against the Q4 2016 filing, it opened 0 new positions, added to 1 and reduced 4 among the top 8 holdings.
What did Altarock Partners own in Q1 2017? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | PRICELINE GROUP INC | 21.0% | $141.4m | 79,413 | 20% | added | |
| 2 | CHTR CHARTER COMMUNICATIONS | Communication Services | 18.7% | $126.2m | 385,537 | -20% | reduced |
| 3 | MCO MOODYS CORP | Financial Services | 18.0% | $121.3m | 1,082,436 | 0% | held |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 17.5% | $118.0m | 536,070 | -9% | reduced |
| 5 | WAB WABTEC | Industrials | 7.9% | $53.5m | 686,426 | -0% | held |
| 6 | MA MASTERCARD INC CL A | Financial Services | 6.6% | $44.8m | 398,290 | -1% | reduced |
| 7 | LIBERTY GLOBAL CL C | 6.5% | $43.9m | 1,254,232 | -51% | reduced | |
| 8 | V VISA INC CL A | Financial Services | 3.7% | $25.1m | 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.