AltaRock Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| TDGTransDigm Group Incorporated | 25.65% | 1,000,604 | $1.3B | trimmed−5% | −3.81 pp | 41 q |
| AMZNAmazon.Com Inc | 23.42% | 5,278,320 | $1.2B | trimmed−2% | +3.59 pp | 12 q |
| MSFTMicrosoft Corp | 16.13% | 1,891,641 | $797M | trimmed−2% | −0.27 pp | 15 q |
| GOOGLAlphabet Inc. Class A | 13.33% | 3,480,801 | $659M | added+4% | +2.44 pp | 21 q |
| MCOMoody's Corporation | 9.11% | 950,905 | $450M | trimmed−11% | −0.86 pp | 41 q |
| MAMastercard Incorporated | 6.24% | 586,254 | $309M | trimmed−5% | +0.21 pp | 41 q |
| VVISA Inc. | 5.59% | 874,912 | $277M | trimmed−22% | −0.47 pp | 41 q |
| HLTHilton Worldwide Holdings Inc. | 0.46% | 91,328 | $23M | new | +0.46 pp | new |
| CHTRCharter Comm Inc Del CL A New | 0.04% | 6,025 | $2M | held | — | 35 q |
| FICOFair Isaac Corporation | 0.03% | 670 | $1M | trimmed−98% | −1.30 pp | 3 q |
