13F filing recap · Q2 2020

What did AltaRock Partners buy in Q2 2020?

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

Stock value

$1.95B

Positions

Estimated turnover

26.5%

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.$587.11Mreported value+55.6K shares+5.1%TDGTransdigm Group Incorporated$527.07Mreported value+182.3K shares+18.0%GOOGLAlphabet Inc.$510.84Mreported value+69.3K shares+23.8%MAMastercard Inc$121.81Mreported value+50.0K shares+13.8%

Reduced positions

MCOMoody’s Corporation$202.06Mreported value-750.2K shares-50.5%VVisa Inc.$1.65Mreported value-200.0K shares-95.9%