Altarock Partners 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 8 US equity positions worth $3.2bn in its Q2 2022 13F filing. The largest position was TDG at 24.2% of the reported book, followed by GOOGL and MSFT. Against the Q1 2022 filing, it opened 0 new positions, added to 5 and reduced 2 among the top 8 holdings.
What did Altarock Partners own in Q2 2022? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP | Industrials | 24.2% | $782.8m | 1,458,679 | 3% | added |
| 2 | GOOGL ALPHABET INC - CL A | Communication Services | 22.7% | $736.9m | 338,130 | 1% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 21.7% | $701.7m | 2,732,009 | 4% | added |
| 4 | AMZN AMAZON | Consumer Cyclical | 10.0% | $325.5m | 3,064,420 | 2308% | added |
| 5 | V VISA INC CL A | Financial Services | 9.5% | $308.8m | 1,568,402 | 5% | added |
| 6 | CHTR CHARTER COMMUNICATIONS | Communication Services | 8.4% | $272.9m | 582,551 | -9% | reduced |
| 7 | MA MASTERCARD INC CL A | Financial Services | 2.4% | $78.4m | 248,449 | -1% | reduced |
| 8 | MCO MOODYS CORP | Financial Services | 1.0% | $33.5m | 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.