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AltaRock Partners

Q4 2021 13F · by Mark Massey, founder

As of
Dec 31, 2021
Filed
Feb 14, 2022
US stock
$3.8B · prev $3.7B
Positions
8 · prev 8
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%

Moves6 since the prior filing

The book

Very concentrated · behaves like 5 equal-sized positions

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

Moderate turnover · 50% a year, about 2.0 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions92% of US stock

  1. CHTR Charter Comm Inc Del CL A New added−0.16 pp added−0.1623.2%
  2. TDG TransDigm Group Incorporated added+0.32 pp added+0.3222.7%
  3. GOOGL Alphabet Inc. Class A added+1.40 pp added+1.4022.0%
  4. MSFT Microsoft Corp held held15.3%
  5. V VISA Inc. added+8.50 pp added+8.508.6%

Positions8 in this filing · 0 exited

CHTRCharter Comm Inc Del CL A New23.19%1,349,477$880Madded+13%−0.16 pp23 q
TDGTransDigm Group Incorporated22.66%1,351,054$860Madded+2%+0.32 pp29 q
GOOGLAlphabet Inc. Class A22.02%288,376$835Madded+1%+1.40 pp9 q
MSFTMicrosoft Corp15.25%1,720,176$579Mheld—3 q
VVISA Inc.8.55%1,496,102$324Madded×175.7+8.50 pp29 q
METAMeta Platforms, Inc. Class A4.69%529,189$178Mtrimmed−73%−13.03 pp5 q
MAMastercard Incorporated2.38%251,249$90Madded+43%+0.73 pp29 q
MCOMoody's Corporation1.27%123,310$48Mheld—29 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001104659-22-022401
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet