Altarock Partners Q4 2019

Altarock Partners holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
CHARTER COMMUNICATIONS$524,640
17.70%
1,081,5540.00%32.45%
-15.98%
TRANSDIGM GROUP INC$327,557
7.55%
584,9240.00%20.26%
-23.23%
ALPHABET INC - CL ANew $308,060230,00019.06%
MOODYS CORP$249,342
15.91%
1,050,2610.00%15.42%
-17.27%
MASTERCARD INC CL A$118,522
9.95%
396,9400.00%7.33%
-21.52%
VISA INC CL A$47,260
9.24%
251,5160.00%2.92%
-22.02%
O'REILLY AUTO PARTS$41,161
9.98%
93,9180.00%2.55%
-21.50%
Portfolio Information
QuarterQ4 2019
Total value$1,616,542,000
Holdings7
Managers
Mark Massey
Quarters
2020-03-31
$1,574,732
2019-12-31
$1,616,542
2019-09-30
$1,153,894
2019-06-30
$1,159,018
2019-03-31
$1,052,117
2018-12-31
$840,259
2018-09-30
$1,088,696
2018-06-30
$967,209
2018-03-31
$873,855
2017-12-31
$761,259
2017-09-30
$683,853
2017-06-30
$710,056
2017-03-31
$674,236
2016-12-31
$682,438
2016-09-30
$627,923
2016-06-30
$550,469
2016-03-31
$542,502
2015-12-31
$491,903
2015-09-30
$419,538
2015-06-30
$313,516
2015-03-31
$200,101
2014-12-31
$120,927
SEC Filings