13F filing recap · Q2 2021

What did AltaRock Partners buy in Q2 2021?

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

Stock value

$3.61B

Positions

Estimated turnover

18.1%

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

MSFTMicrosoft Corporation$223.04Mreported value+823.3K shares

Increased positions

CHTRCharter Communications, Inc.$869.00Mreported value+172.4K shares+16.7%TDGTransdigm Group Incorporated$813.11Mreported value+303.6K shares+31.9%METAMeta Platforms, Inc.$777.20Mreported value+57.5K shares+2.6%