AltaRock Partners

Q4 2014 13F · by Mark Massey, founder

As of: Dec 31, 2014
Filed: Feb 13, 2015
US stock: $121M
Positions: 6
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Very concentrated · behaves like 5 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Turnover · first filing on record

Low
Moderate
High

Top 5 positions94% of US stock

TDG TransDigm Group Incorporated held held25.2%
LBTYK Liberty Global Ltd. Class C held held19.0%
MA Mastercard Incorporated held held18.5%
MCO Moody's Corporation held held17.2%
V VISA Inc. held held14.2%

Positions6 in this filing · 0 exited


TDGTransDigm Group Incorporated	25.18%	155,084	$30M	held	—	new
LBTYKLiberty Global Ltd. Class C	18.96%	474,707	$23M	held	—	new
MAMastercard Incorporated	18.50%	259,690	$22M	held	—	new
MCOMoody's Corporation	17.23%	217,416	$21M	held	—	new
VVISA Inc.	14.17%	65,344	$17M	held	—	new
DPZDomino's Pizza Inc.	5.96%	76,498	$7M	held	—	new

Source

Form: 13F-HR
Reading: 0 defects · 0 unresolved
Accession: 0001144204-15-009538
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet