Altarock Partners 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 8 US equity positions worth $3.8bn in its Q4 2021 13F filing. The largest position was CHTR at 23.2% of the reported book, followed by TDG and GOOGL. Against the Q3 2021 filing, it opened 0 new positions, added to 5 and reduced 1 among the top 8 holdings.
What did Altarock Partners own in Q4 2021? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS | Communication Services | 23.2% | $879.8m | 1,349,477 | 13% | added |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 22.7% | $859.6m | 1,351,054 | 2% | added |
| 3 | GOOGL ALPHABET INC - CL A | Communication Services | 22.0% | $835.4m | 288,376 | 1% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 15.2% | $578.5m | 1,720,176 | 0% | held |
| 5 | V VISA INC CL A | Financial Services | 8.5% | $324.2m | 1,496,102 | 17472% | added |
| 6 | META FACEBOOK INC | Communication Services | 4.7% | $178.0m | 529,189 | -73% | reduced |
| 7 | MA MASTERCARD INC CL A | Financial Services | 2.4% | $90.3m | 251,249 | 43% | added |
| 8 | MCO MOODYS CORP | Financial Services | 1.3% | $48.2m | 123,310 | 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.