Altarock Partners
Latest statistics and disclosures from Altarock Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDG, AMZN, MSFT, GOOGL, MCO, and represent 87.64% of Altarock Partners's stock portfolio.
- Added to shares of these 2 stocks: GOOGL (+$28M), HLT (+$23M).
- Started 1 new stock position in HLT.
- Reduced shares in these 7 stocks: V (-$77M), FICO (-$68M), TDG (-$60M), MCO (-$55M), AMZN (-$27M), MSFT (-$18M), MA (-$18M).
- Altarock Partners was a net seller of stock by $-273M.
- Altarock Partners has $4.9B in assets under management (AUM), dropping by -2.63%.
- Central Index Key (CIK): 0001631014
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Portfolio Holdings for Altarock Partners
Altarock Partners holds 10 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Transdigm Group Comm (TDG) | 25.7 | $1.3B | -4% | 1.0M | 1267.28 |
|
| Amazon.com Comm (AMZN) | 23.4 | $1.2B | -2% | 5.3M | 219.39 |
|
| Microsoft Corp Comm (MSFT) | 16.1 | $797M | -2% | 1.9M | 421.50 |
|
| Alphabet Inc-cl A Comm (GOOGL) | 13.3 | $659M | +4% | 3.5M | 189.30 |
|
| Moodys Corp Comm (MCO) | 9.1 | $450M | -10% | 951k | 473.37 |
|
| Mastercard Inc-class A Comm (MA) | 6.2 | $309M | -5% | 586k | 526.57 |
|
| Visa Inc-class A Shrs Comm (V) | 5.6 | $277M | -21% | 875k | 316.04 |
|
| Hilton Worldwide Comm (HLT) | 0.5 | $23M | NEW | 91k | 247.16 |
|
| Charter Communications Inc-a Comm (CHTR) | 0.0 | $2.1M | 6.0k | 342.77 |
|
|
| Fair Isaac Comm (FICO) | 0.0 | $1.3M | -98% | 670.00 | 1990.93 |
|
Past Filings by Altarock Partners
SEC 13F filings are viewable for Altarock Partners going back to 2014
- Altarock Partners 2024 Q4 filed Feb. 14, 2025
- Altarock Partners 2024 Q3 filed Nov. 13, 2024
- Altarock Partners 2024 Q2 filed Aug. 14, 2024
- Altarock Partners 2024 Q1 restated filed May 21, 2024
- 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