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
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Microsoft Corp Comm (MSFT) 18.4 $672M -8% 2.3M 288.30
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Alphabet Inc Cap Stk Cl A Comm (GOOGL) 17.9 $652M -2% 6.3M 103.73
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Amazon Comm (AMZN) 16.6 $606M +3% 5.9M 103.29
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Visa Inc Com Cl A Comm (V) 10.2 $372M 1.6M 225.46
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Charter Communications Inc New Cl A Comm (CHTR) 3.9 $143M +19% 400k 357.61
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Mastercard Incorporated Cl A Comm (MA) 2.9 $107M -2% 295k 363.41
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Moodys Corp Comm (MCO) 2.2 $80M 262k 306.02
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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