Altarock Partners 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 7 US equity positions worth $2.6bn in its Q1 2021 13F filing. The largest position was GOOGL at 25.1% of the reported book, followed by META and CHTR. Against the Q4 2020 filing, it opened 0 new positions, added to 2 and reduced 1 among the top 7 holdings.
What did Altarock Partners own in Q1 2021? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC - CL A | Communication Services | 25.1% | $659.8m | 319,916 | 0% | held |
| 2 | META FACEBOOK INC | Communication Services | 24.4% | $641.4m | 2,177,682 | 27% | added |
| 3 | CHTR CHARTER COMMUNICATIONS | Communication Services | 24.2% | $636.9m | 1,032,139 | 15% | added |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 21.3% | $560.0m | 952,563 | -7% | reduced |
| 5 | MCO MOODYS CORP | Financial Services | 2.6% | $68.3m | 228,668 | 0% | held |
| 6 | MA MASTERCARD INC CL A | Financial Services | 2.4% | $62.8m | 176,249 | 0% | held |
| 7 | V VISA INC CL A | Financial Services | 0.1% | $1.8m | 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.