13F filing recap · Q4 2018

What did AltaRock Partners buy in Q4 2018?

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

Stock value

$840.26M

Positions

Estimated turnover

33.8%

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.

Increased positions

CHTRCharter Communications, Inc.$245.03Mreported value+93.3K shares+12.2%TDGTransdigm Group Incorporated$218.48Mreported value+108.1K shares+20.2%MCOMoody’s Corporation$158.28Mreported value+163.4K shares+16.9%

Reduced positions

ORLYO Reilly Automotive Inc$106.31Mreported value-4.9K shares-1.6%MAMastercard Inc$74.88Mreported value-1.4K shares-0.3%

Exited positions

BKNGBooking Holdings Inc.$238.25Mprior reported value-120.1K shares-100.0%