Altarock Partners 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 8 US equity positions worth $3.7bn in its Q1 2023 13F filing. The largest position was TDG at 27.9% of the reported book, followed by MSFT and GOOGL. Against the Q4 2022 filing, it opened 0 new positions, added to 2 and reduced 5 among the top 8 holdings.
What did Altarock Partners own in Q1 2023? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 27.9% | $1.0bn | 1,383,124 | -2% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 18.4% | $672.3m | 2,331,929 | -9% | reduced |
| 3 | GOOGL ALPHABET INC CAP STK CL A | Communication Services | 17.9% | $651.7m | 6,282,417 | -2% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 16.6% | $605.8m | 5,864,951 | 4% | added |
| 5 | V VISA INC COM CL A | Financial Services | 10.2% | $371.6m | 1,648,124 | -2% | reduced |
| 6 | CHTR CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 3.9% | $142.9m | 399,465 | 19% | added |
| 7 | MA MASTERCARD INCORPORATED CL A | Financial Services | 2.9% | $107.0m | 294,510 | -2% | reduced |
| 8 | MCO MOODYS CORP | Financial Services | 2.2% | $80.0m | 261,534 | 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.