Altimeter Capital Management, LP Portfolio Holdings

Altimeter Capital Management, LP

  • $6.45 Billion
  • Q1 2024

Altimeter Capital Management, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.45 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Snowflake Inc. with a value of $1.66B, Meta Platforms, Inc. with a value of $1.14B, Uber Technologies, Inc with a value of $1.03B, Nvidia Corp with a value of $717M, and Microsoft Corp with a value of $694M.

Examining the 13F form we can see an increase of $431M in the current position value, from $6.02B to 6.45B.

Altimeter Capital Management, LP is based out at Boston, MA

Below you can find more details about Altimeter Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $6.45 Billion
Technology: $4.6 Billion
Communication Services: $1.19 Billion
Consumer Cyclical: $661 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.6B
$1.66 Billion 25.75% of portfolio
10,281,089
Q1 2024 Reduced 17.25%
$1.05T
$1.14 Billion 17.74% of portfolio
2,357,401
Q1 2024 Reduced 1.97%
$128B
$1.03 Billion 15.91% of portfolio
13,336,600
Q1 2023 Reduced 4.24%
$2.73T
$717 Million 11.11% of portfolio
793,145
Q1 2024 Reduced 0.81%
$3.09T
$694 Million 10.76% of portfolio
1,649,870
Q1 2024 Reduced 0.19%
$3.67B
$397 Million 6.15% of portfolio
12,995,503
Q1 2024 Reduced 11.77%
$1.8T
$272 Million 4.21% of portfolio
1,507,305
Q1 2024 Added 20.13%
$189B
$206 Million 3.18% of portfolio
1,767,931
Q1 2024 Reduced 6.1%
$562B
$104 Million 1.61% of portfolio
589,700
Q1 2024 Added 276.4%
$36.2B
$70.6 Million 1.09% of portfolio
3,966,845
Q1 2024 New
$36.2B
$55.8 Million 0.87% of portfolio
489,250
Q1 2024 New
$538B
$52.5 Million 0.81% of portfolio
39,610
Q1 2024 New
$1.03T
$43.2 Million 0.67% of portfolio
286,430
Q1 2024 New
$86.9B
$9.44 Million 0.15% of portfolio
6,245
Q4 2023 Added 109.56%
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $6.45 Billion
  • Prior Value $6.02 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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