AltaRock Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+1.61
- trimmed−3.52
- added+3.33
- trimmed−2.59
- held
Positions
| TDGTransDigm Group Incorporated | 27.26% | 979,950 | $1.4B | trimmed−2% | +1.61 pp | 42 q |
| AMZNAmazon.Com Inc | 19.90% | 5,202,415 | $990M | trimmed−1% | −3.52 pp | 13 q |
| MSFTMicrosoft Corp | 19.46% | 2,578,649 | $968M | added+36% | +3.33 pp | 16 q |
| GOOGLAlphabet Inc. Class A | 10.74% | 3,454,367 | $534M | trimmed−1% | −2.59 pp | 22 q |
| MCOMoody's Corporation | 8.90% | 950,905 | $443M | held | — | 42 q |
| MAMastercard Incorporated | 6.46% | 586,254 | $321M | held | — | 42 q |
| VVISA Inc. | 5.99% | 850,412 | $298M | trimmed−3% | +0.40 pp | 42 q |
| HLTHilton Worldwide Holdings Inc. | 1.25% | 273,957 | $62M | added×3.0 | +0.79 pp | 2 q |
| FICOFair Isaac Corporation | 0.02% | 670 | $1M | held | — | 4 q |
| CHTRCharter Comm Inc Del CL A New | — | −6,025 | — | exited | −0.04 pp | — |
