AltaRock Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CHTRCharter Comm Inc Del CL A New | 22.76% | 547,937 | $125M | new | +22.76 pp | new |
| TDGTransDigm Group Incorporated | 21.04% | 439,148 | $116M | trimmed−40% | −8.62 pp | 7 q |
| LBTYKLiberty Global Ltd. Class C | 18.36% | 3,527,133 | $101M | added+25% | −1.14 pp | 7 q |
| MCOMoody's Corporation | 16.89% | 992,019 | $93M | trimmed−5% | −1.62 pp | 7 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 8.30% | 315,375 | $46M | new | +8.30 pp | new |
| MAMastercard Incorporated | 6.46% | 403,690 | $36M | held | — | 7 q |
| VVISA Inc. | 3.81% | 282,516 | $21M | held | — | 7 q |
| 1LGEUSDLiberty Global PLC Lilac - C | 2.35% | 398,745 | $13M | added×8.7 | +2.03 pp | 4 q |
| IBKRInteractive Brokers Group, Inc. Class A | 0.05% | 7,201 | $255,000 | trimmed−74% | −0.15 pp | 5 q |
| unresolvedCharter Comm's Inc | — | −557,331 | — | exited | −20.80 pp | — |
