Altarock Partners Q1 2020

Altarock Partners holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
CHARTER COMMUNICATIONS$478,001
-8.89%
1,095,554
1.29%
30.35%
-6.47%
ALPHABET INC - CL A$338,061
9.74%
290,943
26.50%
21.47%
12.65%
TRANSDIGM GROUP INC$323,413
-1.27%
1,010,067
72.68%
20.54%
1.36%
MOODYS CORP$314,231
26.02%
1,485,724
41.46%
19.95%
29.37%
MASTERCARD INC CL A$87,430
-26.23%
361,940
-8.82%
5.55%
-24.27%
VISA INC CL A$33,596
-28.91%
208,516
-17.10%
2.13%
-27.02%
O'REILLY AUTO PARTSSold $0-93,918-2.55%
Portfolio Information
QuarterQ1 2020
Total value$1,574,732,000
Holdings6
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