Altarock Partners 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 7 US equity positions worth $967.2m in its Q2 2018 13F filing. The largest position was BKNG at 21.7% of the reported book, followed by CHTR and TDG. Against the Q1 2018 filing, it opened 1 new position, added to 2 and reduced 0 among the top 7 holdings.
What did Altarock Partners own in Q2 2018? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 21.7% | $209.8m | 103,483 | 1% | added |
| 2 | CHTR CHARTER COMMUNICATIONS | Communication Services | 20.8% | $201.3m | 686,398 | 16% | added |
| 3 | TDG TRANSDIGM GROUP INC | Industrials | 19.1% | $184.5m | 534,431 | 0% | held |
| 4 | MCO MOODYS CORP | Financial Services | 17.1% | $164.9m | 966,907 | 0% | held |
| 5 | ORLY O'REILLY AUTO PARTS | Consumer Cyclical | 9.4% | $91.1m | 333,079 | – | new |
| 6 | MA MASTERCARD INC CL A | Financial Services | 8.1% | $78.3m | 398,290 | 0% | held |
| 7 | V VISA INC CL A | Financial Services | 3.9% | $37.4m | 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.