Altarock Partners 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 7 US equity positions worth $1.6bn in its Q4 2019 13F filing. The largest position was CHTR at 32.5% of the reported book, followed by TDG and GOOGL. Against the Q3 2019 filing, it opened 1 new position, added to 0 and reduced 0 among the top 7 holdings.
What did Altarock Partners own in Q4 2019? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS | Communication Services | 32.5% | $524.6m | 1,081,554 | 0% | held |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 20.3% | $327.6m | 584,924 | 0% | held |
| 3 | GOOGL ALPHABET INC - CL A | Communication Services | 19.1% | $308.1m | 230,000 | – | new |
| 4 | MCO MOODYS CORP | Financial Services | 15.4% | $249.3m | 1,050,261 | 0% | held |
| 5 | MA MASTERCARD INC CL A | Financial Services | 7.3% | $118.5m | 396,940 | 0% | held |
| 6 | V VISA INC CL A | Financial Services | 2.9% | $47.3m | 251,516 | 0% | held |
| 7 | ORLY O'REILLY AUTO PARTS | Consumer Cyclical | 2.5% | $41.2m | 93,918 | 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.