Altarock Partners 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 6 US equity positions worth $1.6bn in its Q1 2020 13F filing. The largest position was CHTR at 30.4% of the reported book, followed by GOOGL and TDG. Against the Q4 2019 filing, it opened 0 new positions, added to 4 and reduced 2 among the top 6 holdings.
What did Altarock Partners own in Q1 2020? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS | Communication Services | 30.4% | $478.0m | 1,095,554 | 1% | added |
| 2 | GOOGL ALPHABET INC - CL A | Communication Services | 21.5% | $338.1m | 290,943 | 26% | added |
| 3 | TDG TRANSDIGM GROUP INC | Industrials | 20.5% | $323.4m | 1,010,067 | 73% | added |
| 4 | MCO MOODYS CORP | Financial Services | 20.0% | $314.2m | 1,485,724 | 41% | added |
| 5 | MA MASTERCARD INC CL A | Financial Services | 5.6% | $87.4m | 361,940 | -9% | reduced |
| 6 | V VISA INC CL A | Financial Services | 2.1% | $33.6m | 208,516 | -17% | 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.