Altarock Partners 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 8 US equity positions worth $3.7bn in its Q3 2021 13F filing. The largest position was CHTR at 23.3% of the reported book, followed by TDG and GOOGL. Against the Q2 2021 filing, it opened 0 new positions, added to 2 and reduced 4 among the top 8 holdings.
What did Altarock Partners own in Q3 2021? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS | Communication Services | 23.3% | $865.6m | 1,189,663 | -1% | reduced |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 22.3% | $828.3m | 1,326,182 | 6% | added |
| 3 | GOOGL ALPHABET INC - CL A | Communication Services | 20.6% | $764.3m | 285,876 | -11% | reduced |
| 4 | META FACEBOOK INC | Communication Services | 17.7% | $657.1m | 1,936,038 | -13% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 13.1% | $485.0m | 1,720,176 | 109% | added |
| 6 | MA MASTERCARD INC CL A | Financial Services | 1.7% | $61.3m | 176,249 | 0% | held |
| 7 | MCO MOODYS CORP | Financial Services | 1.2% | $43.8m | 123,310 | -46% | reduced |
| 8 | 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.