Altarock Partners Portfolio Holdings

Altarock Partners LLC

$4.86 Billion
Q2 2024

Altarock Partners LLC, under direction of Altarock Partners has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $4.86 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 $1.37B, Microsoft Corp with a value of $865M, Amazon Com Inc with a value of $798M, Alphabet Inc. with a value of $729M, and Visa Inc. with a value of $467M.

Examining the 13F form we can see an increase of $205M in the current position value, from $4.65B to 4.86B.

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 $4.86 Billion

Industrials: $1.37 Billion

Financial Services: $1.04 Billion

Technology: $916 Million

Consumer Cyclical: $798 Million

Communication Services: $731 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.13T	$865 Million 17.8% of portfolio	1,934,816	Q2 2024 Added 10.3%
AMZN Amazon Com Inc Consumer Cyclical	$2.11T	$798 Million 16.43% of portfolio	4,129,460	Q2 2024 Reduced 1.78%
GOOGL Alphabet Inc. Communication Services	$1.08T	$729 Million 15.0% of portfolio	4,002,110	Q2 2024 Reduced 6.6%
V Visa Inc. Financial Services	$503B	$467 Million 9.61% of portfolio	1,778,383	Q1 2024 Reduced 2.67%
MA Mastercard Inc Financial Services	$497B	$118 Million 2.42% of portfolio	267,033	Q1 2024 Reduced 0.73%