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AltaRock Partners

Q3 2019 13F · by Mark Massey, founder

As of
Sep 30, 2019
Filed
Nov 13, 2019
US stock
$1.2B · prev $1.2B
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%

Moves5 since the prior filing

The book

Very concentrated · behaves like 4 equal-sized positions

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

Low turnover · 18% a year, about 5.5 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions97% of US stock

  1. CHTR Charter Comm Inc Del CL A New added+6.10 pp added+6.1038.6%
  2. TDG TransDigm Group Incorporated trimmed+1.10 pp trimmed+1.1026.4%
  3. MCO Moody's Corporation trimmed−0.41 pp trimmed−0.4118.6%
  4. MA Mastercard Incorporated held held9.3%
  5. V VISA Inc. trimmed−0.48 pp trimmed−0.483.8%

Positions6 in this filing · 0 exited

CHTRCharter Comm Inc Del CL A New38.63%1,081,554$446Madded+13%+6.10 pp14 q
TDGTransDigm Group Incorporated26.39%584,924$305Mtrimmed−3%+1.10 pp20 q
MCOMoody's Corporation18.64%1,050,261$215Mtrimmed−7%−0.41 pp20 q
MAMastercard Incorporated9.34%396,940$108Mheld—20 q
VVISA Inc.3.75%251,516$43Mtrimmed−11%−0.48 pp20 q
ORLYO'Reilly Automotive, Inc.3.24%93,918$37Mtrimmed−70%−6.60 pp6 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001104659-19-064570
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet