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AltaRock Partners

Q1 2019 13F · by Mark Massey, founder

As of
Mar 31, 2019
Filed
May 14, 2019
US stock
$1.1B · prev $840M
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%

Moves

First filing on record. Nothing to compare against.

The book

Very concentrated · behaves like 5 equal-sized positions

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

Low turnover · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions96% of US stock

  1. CHTR Charter Comm Inc Del CL A New held held28.4%
  2. TDG TransDigm Group Incorporated held held27.7%
  3. MCO Moody's Corporation held held19.4%
  4. ORLY O'Reilly Automotive, Inc. held held11.4%
  5. MA Mastercard Incorporated held held8.9%

Positions6 in this filing · 0 exited

CHTRCharter Comm Inc Del CL A New28.35%859,850$298Mheld—12 q
TDGTransDigm Group Incorporated27.72%642,485$292Mheld—18 q
MCOMoody's Corporation19.45%1,130,261$205Mheld—18 q
ORLYO'Reilly Automotive, Inc.11.39%308,729$120Mheld—4 q
MAMastercard Incorporated8.88%396,940$93Mheld—18 q
VVISA Inc.4.19%282,516$44Mheld—18 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001144204-19-026028
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet