Altarock Partners
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