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AltaRock Partners

Q2 2018 13F · by Mark Massey, founder

As of
Jun 30, 2018
Filed
Aug 10, 2018
US stock
$967M · prev $874M
Positions
7 · prev 7
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%

Moves4 since the prior filing

The book

Very concentrated · behaves like 6 equal-sized positions

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

Low turnover · 22% a year, about 4.5 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions88% of US stock

  1. BKNG Booking Holdings Inc. added−2.64 pp added−2.6421.7%
  2. CHTR Charter Comm Inc Del CL A New added−0.19 pp added−0.1920.8%
  3. TDG TransDigm Group Incorporated held held19.1%
  4. MCO Moody's Corporation held held17.1%
  5. ORLY O'Reilly Automotive, Inc. new+9.42 pp new+9.429.4%

Positions7 in this filing · 1 exited

BKNGBooking Holdings Inc.21.69%103,483$210Madded+1%−2.64 pp2 q
CHTRCharter Comm Inc Del CL A New20.81%686,398$201Madded+16%−0.19 pp9 q
TDGTransDigm Group Incorporated19.07%534,431$184Mheld—15 q
MCOMoody's Corporation17.05%966,907$165Mheld—15 q
ORLYO'Reilly Automotive, Inc.9.42%333,079$91Mnew+9.42 ppnew
MAMastercard Incorporated8.09%398,290$78Mheld—15 q
VVISA Inc.3.87%282,516$37Mheld—15 q
WABWabtec Inc.—−666,426—exited−6.21 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001144204-18-043728
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet