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
 View chart Comm (AMZN) 16.3 $758M -5% 4.2M 180.38
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Microsoft Corp Comm (MSFT) 15.9 $738M -11% 1.8M 420.72
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Alphabet Inc-cl A Comm (GOOGL) 13.9 $647M -11% 4.3M 150.93
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Visa Inc-class A Shrs Comm (V) 10.7 $496M -2% 1.8M 279.08
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Moodys Corp Comm (MCO) 6.8 $315M 800k 393.03
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Charter Communications Inc-a Comm (CHTR) 3.2 $147M -12% 505k 290.63
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Mastercard Inc-class A Comm (MA) 2.8 $129M 267k 481.57
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Past Filings by Altarock Partners

SEC 13F filings are viewable for Altarock Partners going back to 2014

View all past filings