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AltaRock Partners

Q1 2015 13F · by Mark Massey, founder

As of
Mar 31, 2015
Filed
May 13, 2015
US stock
$200M · prev $121M
Positions
6 · prev 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%

Moves7 since the prior filing

The book

Very concentrated · behaves like 5 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 14% a year, about 6.9 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions92% of US stock

  1. TDG TransDigm Group Incorporated added+0.15 pp added+0.1525.3%
  2. MCO Moody's Corporation added+5.19 pp added+5.1922.4%
  3. LBTYK Liberty Global Ltd. Class C added+1.04 pp added+1.0420.0%
  4. MA Mastercard Incorporated added−5.04 pp added−5.0413.5%
  5. V VISA Inc. added−2.89 pp added−2.8911.3%

Positions6 in this filing · 1 exited

TDGTransDigm Group Incorporated25.33%231,750$51Madded+49%+0.15 pp2 q
MCOMoody's Corporation22.42%432,216$45Madded+99%+5.19 pp2 q
LBTYKLiberty Global Ltd. Class C20.00%803,394$40Madded+69%+1.04 pp2 q
MAMastercard Incorporated13.46%311,690$27Madded+20%−5.04 pp2 q
VVISA Inc.11.28%345,076$23Madded+32%−2.89 pp2 q
unresolvedCharter Comm's Inc7.51%77,850$15Mnew+7.51 ppnew
DPZDomino's Pizza Inc.—−76,498—exited−5.96 pp—

Source

Form
13F-HR
Reading
0 defects · 1 unresolved
Accession
0001144204-15-030640
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet