Altarock Partners 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 8 US equity positions worth $3.2bn in its Q4 2022 13F filing. The largest position was TDG at 27.9% of the reported book, followed by MSFT and GOOGL. Against the Q3 2022 filing, it opened 0 new positions, added to 2 and reduced 6 among the top 8 holdings.
What did Altarock Partners own in Q4 2022? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 27.9% | $887.6m | 1,409,724 | -6% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 19.3% | $614.0m | 2,560,129 | -9% | reduced |
| 3 | GOOGL ALPHABET INC CAP STK CL A | Communication Services | 17.8% | $567.4m | 6,430,417 | -8% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 14.9% | $474.1m | 5,644,370 | 71% | added |
| 5 | V VISA INC COM CL A | Financial Services | 10.9% | $347.8m | 1,674,124 | -3% | reduced |
| 6 | CHTR CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 3.6% | $113.4m | 334,465 | -3% | reduced |
| 7 | MA MASTERCARD INCORPORATED CL A | Financial Services | 3.3% | $104.7m | 301,010 | -8% | reduced |
| 8 | MCO MOODYS CORP | Financial Services | 2.3% | $72.9m | 261,534 | 4% | 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.