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 86.55% of Altarock Partners's stock portfolio.
- Added to shares of these 2 stocks: AMZN (+$237M), MA (+$174M).
- Reduced shares in these 4 stocks: V (-$182M), GOOGL (-$111M), TDG (-$36M), MCO (-$9.7M).
- Altarock Partners was a net buyer of stock by $74M.
- Altarock Partners has $5.1B in assets under management (AUM), dropping by 4.50%.
- Central Index Key (CIK): 0001631014
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Portfolio Holdings for Altarock Partners
Altarock Partners holds 9 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Transdigm Group Comm (TDG) | 29.5 | $1.5B | -2% | 1.0M | 1427.13 |
|
| Amazon.com Comm (AMZN) | 19.8 | $1.0B | +30% | 5.4M | 186.33 |
|
| Microsoft Corp Comm (MSFT) | 16.4 | $833M | 1.9M | 430.30 |
|
|
| Alphabet Inc-cl A Comm (GOOGL) | 10.9 | $553M | -16% | 3.3M | 165.85 |
|
| Moodys Corp Comm (MCO) | 10.0 | $506M | 1.1M | 474.59 |
|
|
| Visa Inc-class A Shrs Comm (V) | 6.1 | $308M | -37% | 1.1M | 274.95 |
|
| Mastercard Inc-class A Comm (MA) | 6.0 | $306M | +132% | 620k | 493.80 |
|
| Fair Isaac Comm (FICO) | 1.3 | $67M | 35k | 1943.52 |
|
|
| Charter Communications Inc-a Comm (CHTR) | 0.0 | $2.0M | 6.0k | 324.08 |
|
Past Filings by Altarock Partners
SEC 13F filings are viewable for Altarock Partners going back to 2014
- 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
- Altarock Partners 2021 Q1 filed May 14, 2021