Altarock Partners 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 7 US equity positions worth $873.9m in its Q1 2018 13F filing. The largest position was BKNG at 24.3% of the reported book, followed by CHTR and TDG. Against the Q4 2017 filing, it opened 1 new position, added to 1 and reduced 2 among the top 7 holdings.
What did Altarock Partners own in Q1 2018? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 24.3% | $212.6m | 102,183 | – | new |
| 2 | CHTR CHARTER COMMUNICATIONS | Communication Services | 21.0% | $183.5m | 589,514 | 35% | added |
| 3 | TDG TRANSDIGM GROUP INC | Industrials | 18.8% | $164.0m | 534,431 | -8% | reduced |
| 4 | MCO MOODYS CORP | Financial Services | 17.8% | $156.0m | 966,907 | 0% | held |
| 5 | MA MASTERCARD INC CL A | Financial Services | 8.0% | $69.8m | 398,290 | 0% | held |
| 6 | WAB WABTEC | Industrials | 6.2% | $54.2m | 666,426 | -3% | reduced |
| 7 | V VISA INC CL A | Financial Services | 3.9% | $33.8m | 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.