Altarock Partners 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 7 US equity positions worth $2.4bn in its Q4 2020 13F filing. The largest position was TDG at 26.6% of the reported book, followed by CHTR and GOOGL. Against the Q3 2020 filing, it opened 1 new position, added to 0 and reduced 5 among the top 7 holdings.
What did Altarock Partners own in Q4 2020? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 26.6% | $634.6m | 1,025,525 | -16% | reduced |
| 2 | CHTR CHARTER COMMUNICATIONS | Communication Services | 24.8% | $591.9m | 894,688 | -18% | reduced |
| 3 | GOOGL ALPHABET INC - CL A | Communication Services | 23.5% | $560.7m | 319,916 | -11% | reduced |
| 4 | META FACEBOOK INC | Communication Services | 19.6% | $467.6m | 1,711,882 | – | new |
| 5 | MCO MOODYS CORP | Financial Services | 2.8% | $66.4m | 228,668 | -66% | reduced |
| 6 | MA MASTERCARD INC CL A | Financial Services | 2.6% | $62.9m | 176,249 | -54% | reduced |
| 7 | V VISA INC CL A | Financial Services | 0.1% | $1.9m | 8,514 | -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.