Altarock Partners 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 6 US equity positions worth $1.2bn in its Q3 2019 13F filing. The largest position was CHTR at 38.6% of the reported book, followed by TDG and MCO. Against the Q2 2019 filing, it opened 0 new positions, added to 1 and reduced 4 among the top 6 holdings.
What did Altarock Partners own in Q3 2019? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS | Communication Services | 38.6% | $445.7m | 1,081,554 | 13% | added |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 26.4% | $304.6m | 584,924 | -3% | reduced |
| 3 | MCO MOODYS CORP | Financial Services | 18.6% | $215.1m | 1,050,261 | -7% | reduced |
| 4 | MA MASTERCARD INC CL A | Financial Services | 9.3% | $107.8m | 396,940 | 0% | held |
| 5 | V VISA INC CL A | Financial Services | 3.7% | $43.3m | 251,516 | -11% | reduced |
| 6 | ORLY O'REILLY AUTO PARTS | Consumer Cyclical | 3.2% | $37.4m | 93,918 | -70% | reduced |
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.