Altarock Partners 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 8 US equity positions worth $3.6bn in its Q2 2021 13F filing. The largest position was CHTR at 24.1% of the reported book, followed by TDG and GOOGL. Against the Q1 2021 filing, it opened 1 new position, added to 3 and reduced 0 among the top 8 holdings.
What did Altarock Partners own in Q2 2021? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS | Communication Services | 24.1% | $869.0m | 1,204,513 | 17% | added |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 22.5% | $813.1m | 1,256,182 | 32% | added |
| 3 | GOOGL ALPHABET INC - CL A | Communication Services | 21.6% | $781.2m | 319,916 | 0% | held |
| 4 | META FACEBOOK INC | Communication Services | 21.5% | $777.2m | 2,235,182 | 3% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 6.2% | $223.0m | 823,333 | – | new |
| 6 | MCO MOODYS CORP | Financial Services | 2.3% | $82.9m | 228,668 | 0% | held |
| 7 | MA MASTERCARD INC CL A | Financial Services | 1.8% | $64.3m | 176,249 | 0% | held |
| 8 | V VISA INC CL A | Financial Services | 0.1% | $2.0m | 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.