AltaRock Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+2.68
- trimmed+1.27
- trimmed−0.84
- trimmed−1.24
- trimmed+0.06
Revealed late, restated
Positions
| TDGTransDigm Group Incorporated | 30.61% | 1,156,398 | $1.4B | trimmed−7% | +2.68 pp | 38 q |
| AMZNAmazon.Com Inc | 16.30% | 4,204,460 | $758M | trimmed−5% | +1.27 pp | 9 q |
| MSFTMicrosoft Corp | 15.86% | 1,754,186 | $738M | trimmed−12% | −0.84 pp | 12 q |
| GOOGLAlphabet Inc. Class A | 13.90% | 4,285,110 | $647M | trimmed−12% | −1.24 pp | 18 q |
| VVISA Inc. | 10.67% | 1,778,383 | $496M | trimmed−3% | +0.06 pp | 38 q |
| MCOMoody's Corporation | 6.76% | 800,135 | $314M | trimmed−1% | −0.30 pp | 38 q |
| CHTRCharter Comm Inc Del CL A New | 3.15% | 504,868 | $147M | trimmed−12% | −1.82 pp | 32 q |
| MAMastercard Incorporated | 2.76% | 267,033 | $129M | trimmed−1% | +0.20 pp | 38 q |