AltaRock Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| TDGTransDigm Group Incorporated | 29.46% | 1,048,264 | $1.5B | trimmed−2% | +1.24 pp | 40 q |
| AMZNAmazon.Com Inc | 19.83% | 5,402,320 | $1.0B | added+31% | +3.40 pp | 11 q |
| MSFTMicrosoft Corp | 16.40% | 1,934,816 | $833M | held | — | 14 q |
| GOOGLAlphabet Inc. Class A | 10.89% | 3,333,905 | $553M | trimmed−17% | −4.11 pp | 20 q |
| MCOMoody's Corporation | 9.97% | 1,066,619 | $506M | trimmed−2% | +0.55 pp | 40 q |
| VVISA Inc. | 6.06% | 1,118,383 | $307M | trimmed−37% | −3.55 pp | 40 q |
| MAMastercard Incorporated | 6.03% | 620,033 | $306M | added×2.3 | +3.61 pp | 40 q |
| FICOFair Isaac Corporation | 1.33% | 34,652 | $67M | held | — | 2 q |
| CHTRCharter Comm Inc Del CL A New | 0.04% | 6,025 | $2M | held | — | 34 q |
