Altarock Partners 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 8 US equity positions worth $3.1bn in its Q3 2022 13F filing. The largest position was TDG at 25.8% of the reported book, followed by GOOGL and MSFT. Against the Q2 2022 filing, it opened 0 new positions, added to 7 and reduced 1 among the top 8 holdings.
What did Altarock Partners own in Q3 2022? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP | Industrials | 25.8% | $788.5m | 1,502,379 | 3% | added |
| 2 | GOOGL ALPHABET INC - CL A | Communication Services | 21.9% | $669.9m | 7,003,600 | 1971% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 21.5% | $656.4m | 2,818,509 | 3% | added |
| 4 | AMZN AMAZON | Consumer Cyclical | 12.2% | $372.2m | 3,294,034 | 7% | added |
| 5 | V VISA INC CL A | Financial Services | 10.1% | $308.1m | 1,734,105 | 11% | added |
| 6 | CHTR CHARTER COMMUNICATIONS | Communication Services | 3.4% | $104.8m | 345,405 | -41% | reduced |
| 7 | MA MASTERCARD INC CL A | Financial Services | 3.1% | $93.3m | 328,163 | 32% | added |
| 8 | MCO MOODYS CORP | Financial Services | 2.0% | $61.4m | 252,608 | 105% | added |
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.