Altarock Partners 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 8 US equity positions worth $4.2bn in its Q2 2023 13F filing. The largest position was TDG at 29.2% of the reported book, followed by MSFT and GOOGL. Against the Q1 2023 filing, it opened 0 new positions, added to 1 and reduced 4 among the top 8 holdings.
What did Altarock Partners own in Q2 2023? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 29.2% | $1.2bn | 1,357,491 | -2% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 18.6% | $773.7m | 2,272,041 | -3% | reduced |
| 3 | GOOGL ALPHABET INC CAP STK CL A | Communication Services | 16.5% | $686.7m | 5,736,600 | -9% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 16.0% | $665.7m | 5,106,781 | -13% | reduced |
| 5 | V VISA INC COM CL A | Financial Services | 11.3% | $470.5m | 1,981,276 | 20% | added |
| 6 | CHTR CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 3.5% | $146.8m | 399,465 | 0% | held |
| 7 | MA MASTERCARD INCORPORATED CL A | Financial Services | 2.8% | $115.8m | 294,510 | 0% | held |
| 8 | MCO MOODYS CORP | Financial Services | 2.2% | $90.9m | 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.