Altarock Partners 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 7 US equity positions worth $761.3m in its Q4 2017 13F filing. The largest position was PRICELINE GROUP INC at 21.5% of the reported book, followed by TDG and CHTR. Against the Q3 2017 filing, it opened 0 new positions, added to 2 and reduced 2 among the top 7 holdings.
What did Altarock Partners own in Q4 2017? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | PRICELINE GROUP INC | 21.5% | $163.8m | 94,263 | 19% | added | |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 20.9% | $159.2m | 579,531 | -10% | reduced |
| 3 | CHTR CHARTER COMMUNICATIONS | Communication Services | 19.3% | $147.2m | 438,103 | 88% | added |
| 4 | MCO MOODYS CORP | Financial Services | 18.7% | $142.7m | 966,907 | -11% | reduced |
| 5 | MA MASTERCARD INC CL A | Financial Services | 7.9% | $60.3m | 398,290 | 0% | held |
| 6 | WAB WABTEC | Industrials | 7.3% | $55.9m | 686,426 | 0% | held |
| 7 | V VISA INC CL A | Financial Services | 4.2% | $32.2m | 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.