Altarock Partners Portfolio Holdings

Altarock Partners LLC

  • $5.08 Billion
  • Q3 2024

Altarock Partners LLC, under direction of Altarock Partners has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.08 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trans Digm Group Inc with a value of $1.5B, Amazon Com Inc with a value of $1.01B, Microsoft Corp with a value of $832M, Alphabet Inc. with a value of $553M, and Moodys Corp with a value of $506M.

Examining the 13F form we can see an increase of $219M in the current position value, from $4.86B to 5.08B.

Altarock Partners LLC is based out at Beverly, MA

Below you can find more details about Altarock Partners portfolio as well as his latest detailed transactions.

Portfolio value $5.08 Billion
Industrials: $1.5 Billion
Financial Services: $1.12 Billion
Consumer Cyclical: $1.01 Billion
Technology: $900 Million
Communication Services: $555 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.9B
$1.5 Billion 29.47% of portfolio
1,048,264
Q3 2024 Reduced 2.33%
$2.05T
$1.01 Billion 19.83% of portfolio
5,402,320
Q3 2024 Added 30.82%
$3.1T
$832 Million 16.39% of portfolio
1,934,816
Q2 2024 Added 10.3%
$1.06T
$553 Million 10.89% of portfolio
3,333,905
Q3 2024 Reduced 16.7%
$86.5B
$506 Million 9.97% of portfolio
1,066,619
Q3 2024 Reduced 1.88%
$510B
$307 Million 6.06% of portfolio
1,118,383
Q3 2024 Reduced 37.11%
$498B
$306 Million 6.03% of portfolio
620,033
Q3 2024 Added 132.19%
$57.4B
$67.4 Million 1.33% of portfolio
34,652
Q2 2024 New
$61.9B
$1.95 Million 0.04% of portfolio
6,025
Q2 2024 Reduced 98.81%
Altarock Partners

Altarock Partners

Altarock Partners is a successful investment firm that focuses on value investing. The firm is known for its expertise in value investing and has a reputation for being a disciplined and skilled investor. Altarock Partners has generated strong returns for its clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $5.08 Billion
  • Prior Value $4.86 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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