Altarock Partners 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 7 US equity positions worth $683.9m in its Q3 2017 13F filing. The largest position was TDG at 24.2% of the reported book, followed by MCO and PRICELINE GROUP INC. Against the Q2 2017 filing, it opened 0 new positions, added to 1 and reduced 1 among the top 7 holdings.
What did Altarock Partners own in Q3 2017? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 24.2% | $165.3m | 646,531 | 13% | added |
| 2 | MCO MOODYS CORP | Financial Services | 22.0% | $150.7m | 1,082,436 | 0% | held |
| 3 | PRICELINE GROUP INC | 21.3% | $145.4m | 79,413 | 0% | held | |
| 4 | CHTR CHARTER COMMUNICATIONS | Communication Services | 12.4% | $84.5m | 232,573 | -43% | reduced |
| 5 | MA MASTERCARD INC CL A | Financial Services | 8.2% | $56.2m | 398,290 | 0% | held |
| 6 | WAB WABTEC | Industrials | 7.6% | $52.0m | 686,426 | 0% | held |
| 7 | V VISA INC CL A | Financial Services | 4.3% | $29.7m | 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.