Altarock Partners 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 7 US equity positions worth $710.1m in its Q2 2017 13F filing. The largest position was TDG at 21.7% of the reported book, followed by PRICELINE GROUP INC and CHTR. Against the Q1 2017 filing, it opened 0 new positions, added to 2 and reduced 0 among the top 7 holdings.
What did Altarock Partners own in Q2 2017? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 21.7% | $153.8m | 572,164 | 7% | added |
| 2 | PRICELINE GROUP INC | 20.9% | $148.5m | 79,413 | 0% | held | |
| 3 | CHTR CHARTER COMMUNICATIONS | Communication Services | 19.5% | $138.3m | 410,537 | 6% | added |
| 4 | MCO MOODYS CORP | Financial Services | 18.5% | $131.7m | 1,082,436 | 0% | held |
| 5 | WAB WABTEC | Industrials | 8.8% | $62.8m | 686,426 | 0% | held |
| 6 | MA MASTERCARD INC CL A | Financial Services | 6.8% | $48.4m | 398,290 | 0% | held |
| 7 | V VISA INC CL A | Financial Services | 3.7% | $26.5m | 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.