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 85.40% of Altarock Partners's stock portfolio.
- Added to shares of these 2 stocks: MCO (+$182M), CHTR (+$30M).
- Reduced shares in these 6 stocks: MSFT (-$83M), TDG (-$73M), V (-$65M), GOOGL (-$56M), AMZN (-$25M), MA.
- Altarock Partners was a net seller of stock by $-96M.
- Altarock Partners has $4.5B in assets under management (AUM), dropping by 12.29%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Transdigm Group Comm (TDG) | 27.9 | $1.3B | -5% | 1.2M | 1011.60 |
|
| Microsoft Corp Comm (MSFT) | 16.7 | $749M | -9% | 2.0M | 376.04 |
|
| Alphabet Inc Cap Stk Cl A Comm (GOOGL) | 15.1 | $679M | -7% | 4.9M | 139.69 |
|
| Amazon Comm (AMZN) | 15.0 | $674M | -3% | 4.4M | 151.94 |
|
| Visa Inc Com Cl A Comm (V) | 10.6 | $476M | -12% | 1.8M | 260.35 |
|
| Moodys Corp Comm (MCO) | 7.1 | $317M | +135% | 811k | 390.56 |
|
| Charter Communications Inc New Cl A Comm (CHTR) | 5.0 | $223M | +15% | 574k | 388.68 |
|
| Mastercard Incorporated Cl A Comm (MA) | 2.6 | $115M | -4% | 269k | 426.51 |
|
Past Filings by Altarock Partners
SEC 13F filings are viewable for Altarock Partners going back to 2014
- 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
- 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