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 Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$1.01 Billion 19.83% of portfolio	5,402,320	Q3 2024 Added 30.82%
MSFT Microsoft Corp Technology	$3.1T	$832 Million 16.39% of portfolio	1,934,816	Q2 2024 Added 10.3%
GOOGL Alphabet Inc. Communication Services	$1.06T	$553 Million 10.89% of portfolio	3,333,905	Q3 2024 Reduced 16.7%
V Visa Inc. Financial Services	$503B	$307 Million 6.06% of portfolio	1,118,383	Q3 2024 Reduced 37.11%
MA Mastercard Inc Financial Services	$489B	$306 Million 6.03% of portfolio	620,033	Q3 2024 Added 132.19%