Altarock Partners
Latest statistics and disclosures from Altarock Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDG, AMZN, MSFT, GOOGL, V, and represent 87.33% of Altarock Partners's stock portfolio.
- Reduced shares in these 8 stocks: TDG (-$100M), MSFT (-$100M), GOOGL (-$87M), AMZN (-$42M), CHTR (-$20M), V (-$14M), MCO, MA.
- Altarock Partners was a net seller of stock by $-367M.
- Altarock Partners has $4.7B in assets under management (AUM), dropping by 3.80%.
- Central Index Key (CIK): 0001631014
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Portfolio Holdings for Altarock Partners
Altarock Partners holds 8 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Transdigm Group Comm (TDG) | 30.6 | $1.4B | -6% | 1.2M | 1231.60 |
|
| Amazon.com Comm (AMZN) | 16.3 | $758M | -5% | 4.2M | 180.38 |
|
| Microsoft Corp Comm (MSFT) | 15.9 | $738M | -11% | 1.8M | 420.72 |
|
| Alphabet Inc-cl A Comm (GOOGL) | 13.9 | $647M | -11% | 4.3M | 150.93 |
|
| Visa Inc-class A Shrs Comm (V) | 10.7 | $496M | -2% | 1.8M | 279.08 |
|
| Moodys Corp Comm (MCO) | 6.8 | $315M | 800k | 393.03 |
|
|
| Charter Communications Inc-a Comm (CHTR) | 3.2 | $147M | -12% | 505k | 290.63 |
|
| Mastercard Inc-class A Comm (MA) | 2.8 | $129M | 267k | 481.57 |
|
Past Filings by Altarock Partners
SEC 13F filings are viewable for Altarock Partners going back to 2014
- Altarock Partners 2024 Q1 filed May 15, 2024
- Altarock Partners 2023 Q4 filed Feb. 15, 2024
- Altarock Partners 2023 Q3 filed Nov. 14, 2023
- Altarock Partners 2023 Q2 filed Aug. 14, 2023
- Altarock Partners 2023 Q1 filed May 16, 2023
- Altarock Partners 2022 Q4 filed Feb. 13, 2023
- Altarock Partners 2022 Q3 filed Nov. 14, 2022
- Altarock Partners 2022 Q2 filed Aug. 12, 2022
- Altarock Partners 2022 Q1 filed May 13, 2022
- Altarock Partners 2021 Q4 filed Feb. 14, 2022
- Altarock Partners 2021 Q3 filed Nov. 15, 2021
- Altarock Partners 2021 Q2 filed Aug. 13, 2021
- Altarock Partners 2021 Q1 filed May 14, 2021
- Altarock Partners 2020 Q4 filed Feb. 16, 2021
- Altarock Partners 2020 Q3 filed Nov. 13, 2020
- Altarock Partners 2020 Q2 filed Aug. 13, 2020