AltaRock Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| GOOGLAlphabet Inc. Class A | 23.76% | 335,110 | $932M | added+16% | +1.74 pp | 10 q |
| TDGTransDigm Group Incorporated | 23.61% | 1,421,279 | $926M | added+5% | +0.95 pp | 30 q |
| MSFTMicrosoft Corp | 20.72% | 2,635,309 | $812M | added+53% | +5.47 pp | 4 q |
| AMZNAmazon.Com Inc | 10.58% | 127,246 | $415M | new | +10.58 pp | new |
| CHTRCharter Comm Inc Del CL A New | 8.91% | 640,548 | $349M | trimmed−53% | −14.28 pp | 24 q |
| VVISA Inc. | 8.46% | 1,496,102 | $332M | held | — | 30 q |
| MAMastercard Incorporated | 2.29% | 251,249 | $90M | held | — | 30 q |
| MCOMoody's Corporation | 1.06% | 123,310 | $42M | held | — | 30 q |
| METAMeta Platforms, Inc. Class A | 0.61% | 108,039 | $24M | trimmed−80% | −4.08 pp | 6 q |
