13F filing recap · Q4 2014

What did AltaRock Partners buy in Q4 2014?

Reported stock-position changes between this filing and the previous one.

Stock value

$120.93M

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

TDGTransdigm Group Incorporated$30.45Mreported value+155.1K shares LBTYKLiberty Global Ltd.$22.93Mreported value+474.7K shares MAMastercard Inc$22.38Mreported value+259.7K shares MCOMoody’s Corporation$20.83Mreported value+217.4K shares VVisa Inc.$17.13Mreported value+65.3K shares DPZDomino’s Pizza, Inc.$7.20Mreported value+76.5K shares