Altarock Partners 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 6 US equity positions worth $1.1bn in its Q1 2019 13F filing. The largest position was CHTR at 28.4% of the reported book, followed by TDG and MCO. Against the Q4 2018 filing, it opened 0 new positions, added to 0 and reduced 0 among the top 6 holdings.
What did Altarock Partners own in Q1 2019? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS | Communication Services | 28.4% | $298.3m | 859,850 | 0% | held |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 27.7% | $291.7m | 642,485 | 0% | held |
| 3 | MCO MOODYS CORP | Financial Services | 19.5% | $204.7m | 1,130,261 | 0% | held |
| 4 | ORLY O'REILLY AUTO PARTS | Consumer Cyclical | 11.4% | $119.9m | 308,729 | 0% | held |
| 5 | MA MASTERCARD INC CL A | Financial Services | 8.9% | $93.5m | 396,940 | 0% | held |
| 6 | V VISA INC CL A | Financial Services | 4.2% | $44.1m | 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.