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AltaRock Partners

Q4 2019 13F · by Mark Massey, founder

As of
Dec 31, 2019
Filed
Feb 13, 2020
US stock
$1.6B · prev $1.2B
Positions
7 · 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%

Moves1 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 · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions95% of US stock

  1. CHTR Charter Comm Inc Del CL A New held held32.5%
  2. TDG TransDigm Group Incorporated held held20.3%
  3. GOOGL Alphabet Inc. Class A new+19.06 pp new+19.0619.1%
  4. MCO Moody's Corporation held held15.4%
  5. MA Mastercard Incorporated held held7.3%

Positions7 in this filing · 0 exited

CHTRCharter Comm Inc Del CL A New32.45%1,081,554$525Mheld—15 q
TDGTransDigm Group Incorporated20.26%584,924$328Mheld—21 q
GOOGLAlphabet Inc. Class A19.06%230,000$308Mnew+19.06 ppnew
MCOMoody's Corporation15.42%1,050,261$249Mheld—21 q
MAMastercard Incorporated7.33%396,940$119Mheld—21 q
VVISA Inc.2.92%251,516$47Mheld—21 q
ORLYO'Reilly Automotive, Inc.2.55%93,918$41Mheld—7 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001104659-20-020035
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet