Altarock Partners 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 8 US equity positions worth $4.0bn in its Q3 2023 13F filing. The largest position was TDG at 27.7% of the reported book, followed by MSFT and GOOGL. Against the Q2 2023 filing, it opened 0 new positions, added to 3 and reduced 5 among the top 8 holdings.
What did Altarock Partners own in Q3 2023? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 27.7% | $1.1bn | 1,310,086 | -3% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 17.5% | $698.3m | 2,211,512 | -3% | reduced |
| 3 | GOOGL ALPHABET INC CAP STK CL A | Communication Services | 17.2% | $688.2m | 5,259,222 | -8% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 14.6% | $584.8m | 4,600,234 | -10% | reduced |
| 5 | V VISA INC COM CL A | Financial Services | 12.0% | $478.0m | 2,078,020 | 5% | added |
| 6 | CHTR CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 5.5% | $218.9m | 497,702 | 25% | added |
| 7 | MA MASTERCARD INCORPORATED CL A | Financial Services | 2.8% | $111.0m | 280,451 | -5% | reduced |
| 8 | MCO MOODYS CORP | Financial Services | 2.7% | $108.9m | 344,434 | 32% | 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.