Altarock Partners 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 6 US equity positions worth $1.2bn in its Q2 2019 13F filing. The largest position was CHTR at 32.5% of the reported book, followed by TDG and MCO. Against the Q1 2019 filing, it opened 0 new positions, added to 1 and reduced 1 among the top 6 holdings.
What did Altarock Partners own in Q2 2019? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS | Communication Services | 32.5% | $377.1m | 954,166 | 11% | added |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 25.3% | $293.1m | 605,924 | -6% | reduced |
| 3 | MCO MOODYS CORP | Financial Services | 19.0% | $220.8m | 1,130,261 | 0% | held |
| 4 | ORLY O'REILLY AUTO PARTS | Consumer Cyclical | 9.8% | $114.0m | 308,729 | 0% | held |
| 5 | MA MASTERCARD INC CL A | Financial Services | 9.1% | $105.0m | 396,940 | 0% | held |
| 6 | V VISA INC CL A | Financial Services | 4.2% | $49.0m | 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.