Latest statistics and disclosures from Altarock Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDG, MSFT, GOOGL, AMZN, V, and represent 90.96% of Altarock Partners's stock portfolio.
- Added to shares of these 2 stocks: CHTR (+$23M), AMZN (+$23M).
- Reduced shares in these 5 stocks: MSFT (-$66M), TDG (-$20M), GOOGL (-$15M), V (-$5.9M), MA.
- Altarock Partners was a net seller of stock by $-63M.
- Altarock Partners has $3.7B in assets under management (AUM), dropping by 14.73%.
- 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 2023 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Transdigm Group Comm (TDG)||27.9||$1.0B||1.4M||737.05||
|Microsoft Corp Comm (MSFT)||18.4||$672M||-8%||2.3M||288.30||
|Alphabet Inc Cap Stk Cl A Comm (GOOGL)||17.9||$652M||-2%||6.3M||103.73||
|Amazon Comm (AMZN)||16.6||$606M||+3%||5.9M||103.29||
|Visa Inc Com Cl A Comm (V)||10.2||$372M||1.6M||225.46||
|Charter Communications Inc New Cl A Comm (CHTR)||3.9||$143M||+19%||400k||357.61||
|Mastercard Incorporated Cl A Comm (MA)||2.9||$107M||-2%||295k||363.41||
|Moodys Corp Comm (MCO)||2.2||$80M||262k||306.02||
Past Filings by Altarock Partners
SEC 13F filings are viewable for Altarock Partners going back to 2014
- 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
- Altarock Partners 2020 Q1 filed May 13, 2020
- Altarock Partners 2019 Q4 filed Feb. 13, 2020
- Altarock Partners 2019 Q3 filed Nov. 15, 2019
- Altarock Partners 2019 Q2 filed Aug. 14, 2019