Altarock Partners 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 9 US equity positions worth $3.9bn in its Q1 2022 13F filing. The largest position was GOOGL at 23.8% of the reported book, followed by TDG and MSFT. Against the Q4 2021 filing, it opened 1 new position, added to 3 and reduced 2 among the top 9 holdings.
What did Altarock Partners own in Q1 2022? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC - CL A | Communication Services | 23.8% | $932.1m | 335,110 | 16% | added |
| 2 | TDG TRANSDIGM GROUP | Industrials | 23.6% | $926.0m | 1,421,279 | 5% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 20.7% | $812.5m | 2,635,309 | 53% | added |
| 4 | AMZN AMAZON | Consumer Cyclical | 10.6% | $414.8m | 127,246 | – | new |
| 5 | CHTR CHARTER COMMUNICATIONS | Communication Services | 8.9% | $349.4m | 640,548 | -53% | reduced |
| 6 | V VISA INC CL A | Financial Services | 8.5% | $331.8m | 1,496,102 | 0% | held |
| 7 | MA MASTERCARD INC CL A | Financial Services | 2.3% | $89.8m | 251,249 | 0% | held |
| 8 | MCO MOODYS CORP | Financial Services | 1.1% | $41.6m | 123,310 | 0% | held |
| 9 | META META | Communication Services | 0.6% | $24.0m | 108,039 | -80% | reduced |
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.