Altarock Partners 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 6 US equity positions worth $2.1bn in its Q3 2020 13F filing. The largest position was CHTR at 32.3% of the reported book, followed by TDG and GOOGL. Against the Q2 2020 filing, it opened 0 new positions, added to 1 and reduced 3 among the top 6 holdings.
What did Altarock Partners own in Q3 2020? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS | Communication Services | 32.3% | $683.9m | 1,095,411 | -5% | reduced |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 27.5% | $582.0m | 1,224,961 | 3% | added |
| 3 | GOOGL ALPHABET INC - CL A | Communication Services | 24.9% | $528.9m | 360,885 | 0% | held |
| 4 | MCO MOODYS CORP | Financial Services | 9.1% | $192.7m | 664,855 | -10% | reduced |
| 5 | MA MASTERCARD INC CL A | Financial Services | 6.2% | $130.9m | 386,940 | -6% | reduced |
| 6 | V VISA INC CL A | Financial Services | 0.1% | $1.7m | 8,516 | 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.