Altarock Partners 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 7 US equity positions worth $1.1bn in its Q3 2018 13F filing. The largest position was CHTR at 22.9% of the reported book, followed by BKNG and TDG. Against the Q2 2018 filing, it opened 0 new positions, added to 2 and reduced 1 among the top 7 holdings.
What did Altarock Partners own in Q3 2018? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS | Communication Services | 22.9% | $249.8m | 766,598 | 12% | added |
| 2 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 21.9% | $238.2m | 120,083 | 16% | added |
| 3 | TDG TRANSDIGM GROUP INC | Industrials | 18.3% | $199.0m | 534,431 | 0% | held |
| 4 | MCO MOODYS CORP | Financial Services | 14.8% | $161.7m | 966,907 | 0% | held |
| 5 | ORLY O'REILLY AUTO PARTS | Consumer Cyclical | 10.0% | $108.9m | 313,629 | -6% | reduced |
| 6 | MA MASTERCARD INC CL A | Financial Services | 8.1% | $88.7m | 398,290 | 0% | held |
| 7 | V VISA INC CL A | Financial Services | 3.9% | $42.4m | 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.