AltaRock Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AMZNAmazon.Com Inc | 33.10% | 7,314,534 | $1.7B | trimmed−3% | +2.76 pp | 16 q |
| TDGTransDigm Group Incorporated | 25.28% | 969,400 | $1.3B | trimmed−1% | +1.75 pp | 45 q |
| MSFTMicrosoft Corp | 19.75% | 2,082,357 | $1.0B | trimmed−19% | −4.58 pp | 19 q |
| MCOMoody's Corporation | 8.16% | 814,503 | $416M | trimmed−14% | −0.11 pp | 45 q |
| MAMastercard Incorporated | 6.07% | 541,836 | $309M | trimmed−7% | 0.00 pp | 45 q |
| VVISA Inc. | 3.55% | 516,677 | $181M | trimmed−3% | +0.22 pp | 45 q |
| HLTHilton Worldwide Holdings Inc. | 3.06% | 542,613 | $156M | held | — | 5 q |
| GOOGLAlphabet Inc. Class A | 1.04% | 169,391 | $53M | trimmed−51% | −0.49 pp | 25 q |
| FICOFair Isaac Corporation | — | −667 | — | exited | −0.02 pp | — |
