AltaRock Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| TDGTransDigm Group Incorporated | 27.93% | 1,237,622 | $1.3B | trimmed−6% | +0.26 pp | 37 q |
| MSFTMicrosoft Corp | 16.70% | 1,990,714 | $749M | trimmed−10% | −0.79 pp | 11 q |
| GOOGLAlphabet Inc. Class A | 15.14% | 4,859,830 | $679M | trimmed−8% | −2.10 pp | 17 q |
| AMZNAmazon.Com Inc | 15.03% | 4,434,634 | $674M | trimmed−4% | +0.38 pp | 8 q |
| VVISA Inc. | 10.61% | 1,827,153 | $476M | trimmed−12% | −1.36 pp | 37 q |
| MCOMoody's Corporation | 7.06% | 810,635 | $317M | added×2.4 | +4.33 pp | 37 q |
| CHTRCharter Comm Inc Del CL A New | 4.97% | 573,760 | $223M | added+15% | −0.51 pp | 31 q |
| MAMastercard Incorporated | 2.56% | 268,994 | $115M | trimmed−4% | −0.22 pp | 37 q |
