Altarock Partners 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 6 US equity positions worth $840.3m in its Q4 2018 13F filing. The largest position was CHTR at 29.2% of the reported book, followed by TDG and MCO. Against the Q3 2018 filing, it opened 0 new positions, added to 3 and reduced 1 among the top 6 holdings.
What did Altarock Partners own in Q4 2018? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS | Communication Services | 29.2% | $245.0m | 859,850 | 12% | added |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 26.0% | $218.5m | 642,485 | 20% | added |
| 3 | MCO MOODYS CORP | Financial Services | 18.8% | $158.3m | 1,130,261 | 17% | added |
| 4 | ORLY O'REILLY AUTO PARTS | Consumer Cyclical | 12.7% | $106.3m | 308,729 | -2% | reduced |
| 5 | MA MASTERCARD INC CL A | Financial Services | 8.9% | $74.9m | 396,940 | -0% | held |
| 6 | V VISA INC CL A | Financial Services | 4.4% | $37.3m | 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.