Altarock Partners 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 6 US equity positions worth $2.0bn in its Q2 2020 13F filing. The largest position was CHTR at 30.1% of the reported book, followed by TDG and GOOGL. Against the Q1 2020 filing, it opened 0 new positions, added to 4 and reduced 2 among the top 6 holdings.
What did Altarock Partners own in Q2 2020? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS | Communication Services | 30.1% | $587.1m | 1,151,106 | 5% | added |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 27.0% | $527.1m | 1,192,332 | 18% | added |
| 3 | GOOGL ALPHABET INC - CL A | Communication Services | 26.2% | $510.8m | 360,243 | 24% | added |
| 4 | MCO MOODYS CORP | Financial Services | 10.4% | $202.1m | 735,494 | -50% | reduced |
| 5 | MA MASTERCARD INC CL A | Financial Services | 6.2% | $121.8m | 411,940 | 14% | added |
| 6 | V VISA INC CL A | Financial Services | 0.1% | $1.6m | 8,516 | -96% | 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.