Altarock Partners Portfolio Holdings

Altarock Partners LLC

$4.65 Billion
Q1 2024

Altarock Partners LLC, under direction of Altarock Partners has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.65 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trans Digm Group Inc with a value of $1.42B, Amazon Com Inc with a value of $758M, Microsoft Corp with a value of $738M, Alphabet Inc. with a value of $647M, and Visa Inc. with a value of $496M.

Examining the 13F form we can see an increase of $170M in the current position value, from $4.48B to 4.65B.

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 $4.65 Billion

Industrials: $1.42 Billion

Financial Services: $939 Million

Communication Services: $793 Million

Consumer Cyclical: $758 Million

Technology: $738 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TDG Trans Digm Group Inc Industrials	$70.1B	$1.42 Billion 30.61% of portfolio	1,156,398	Q1 2024 Reduced 6.56%
AMZN Amazon Com Inc Consumer Cyclical	$1.88T	$758 Million 16.3% of portfolio	4,204,460	Q1 2024 Reduced 5.19%
MSFT Microsoft Corp Technology	$3.13T	$738 Million 15.86% of portfolio	1,754,186	Q1 2024 Reduced 11.88%
GOOGL Alphabet Inc. Communication Services	$1.05T	$647 Million 13.9% of portfolio	4,285,110	Q1 2024 Reduced 11.83%
V Visa Inc. Financial Services	$458B	$496 Million 10.67% of portfolio	1,778,383	Q1 2024 Reduced 2.67%
MCO Moodys Corp Financial Services	$75.8B	$314 Million 6.76% of portfolio	800,135	Q1 2024 Reduced 1.3%
CHTR Charter Communications, Inc. Communication Services	$43.9B	$147 Million 3.15% of portfolio	504,868	Q1 2024 Reduced 12.01%
MA Mastercard Inc Financial Services	$439B	$129 Million 2.76% of portfolio	267,033	Q1 2024 Reduced 0.73%