AltaRock Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| TDGTransDigm Group Incorporated | 24.16% | 1,458,679 | $783M | added+3% | +0.55 pp | 31 q |
| GOOGLAlphabet Inc. Class A | 22.74% | 338,130 | $737M | added+1% | −1.02 pp | 11 q |
| MSFTMicrosoft Corp | 21.65% | 2,732,009 | $702M | added+4% | +0.93 pp | 5 q |
| AMZNAmazon.Com Inc | 10.04% | 3,064,420 | $325M | added+20% | −0.54 pp | 2 q |
| VVISA Inc. | 9.53% | 1,568,402 | $309M | added+5% | +1.07 pp | 31 q |
| CHTRCharter Comm Inc Del CL A New | 8.42% | 582,551 | $273M | trimmed−9% | −0.49 pp | 25 q |
| MAMastercard Incorporated | 2.42% | 248,449 | $78M | trimmed−1% | +0.13 pp | 31 q |
| MCOMoody's Corporation | 1.03% | 123,310 | $34M | held | — | 31 q |
| METAMeta Platforms, Inc. Class A | — | −108,039 | — | exited | −0.61 pp | — |
