AltaRock Partners historical reports.
Top positions activity
Quarterly report: Q3 2023
Total value: $4.0T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TDG
|
Transdigm Group Incorporated | 1.1T 27.66% | 1.3M | -47.4K ↓3.49% | |
|
MSFT
|
Microsoft Corporation | 698.3B 17.48% | 2.2M | -60.5K ↓2.66% | |
|
GOOGL
|
Alphabet Inc - Class A | 688.2B 17.23% | 5.3M | -477.4K ↓8.32% | |
|
AMZN
|
Amazon.com Inc. | 584.8B 14.64% | 4.6M | -506.5K ↓9.92% | |
|
V
|
Visa Inc - Class A | 478.0B 11.97% | 2.1M | +96.7K ↑4.88% | |
|
CHTR
|
Charter Communications Inc. - Class A | 218.9B 5.48% | 497.7K | +98.2K ↑24.59% | |
|
MA
|
Mastercard Incorporated - Class A | 111.0B 2.78% | 280.5K | -14.1K ↓4.77% | |
|
MCO
|
Moody`s Corp. | 108.9B 2.72% | 344.4K | +82.9K ↑31.70% |
Quarterly report: Q2 2023
Total value: $4.2T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TDG
|
Transdigm Group Incorporated | 1.2T 29.15% | 1.4M | -25.6K ↓1.85% | |
|
MSFT
|
Microsoft Corporation | 773.7B 18.58% | 2.3M | -59.9K ↓2.57% | |
|
GOOGL
|
Alphabet Inc - Class A | 686.7B 16.49% | 5.7M | -545.8K ↓8.69% | |
|
AMZN
|
Amazon.com Inc. | 665.7B 15.98% | 5.1M | -758.2K ↓12.93% | |
|
V
|
Visa Inc - Class A | 470.5B 11.29% | 2.0M | +333.2K ↑20.21% | |
|
CHTR
|
Charter Communications Inc. - Class A | 146.8B 3.52% | 399.5K | = | |
|
MA
|
Mastercard Incorporated - Class A | 115.8B 2.78% | 294.5K | = | |
|
MCO
|
Moody`s Corp. | 90.9B 2.18% | 261.5K | = |
Quarterly report: Q1 2023
Total value: $3.7T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TDG
|
Transdigm Group Incorporated | 1.0T 27.92% | 1.4M | -26.6K ↓1.89% | |
|
MSFT
|
Microsoft Corporation | 672.3B 18.41% | 2.3M | -228.2K ↓8.91% | |
|
GOOGL
|
Alphabet Inc - Class A | 651.7B 17.85% | 6.3M | -148.0K ↓2.30% | |
|
AMZN
|
Amazon.com Inc. | 605.8B 16.59% | 5.9M | +220.6K ↑3.91% | |
|
V
|
Visa Inc - Class A | 371.6B 10.17% | 1.6M | -26.0K ↓1.55% | |
|
CHTR
|
Charter Communications Inc. - Class A | 142.9B 3.91% | 399.5K | +65.0K ↑19.43% | |
|
MA
|
Mastercard Incorporated - Class A | 107.0B 2.93% | 294.5K | -6.5K ↓2.16% | |
|
MCO
|
Moody`s Corp. | 80.0B 2.19% | 261.5K | = |
Quarterly report: Q4 2022
Total value: $3.2T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TDG
|
Transdigm Group Incorporated | 887.6B 27.89% | 1.4M | -92.7K ↓6.17% | |
|
MSFT
|
Microsoft Corporation | 614.0B 19.29% | 2.6M | -258.4K ↓9.17% | |
|
GOOGL
|
Alphabet Inc - Class A | 567.4B 17.83% | 6.4M | -573.2K ↓8.18% | |
|
AMZN
|
Amazon.com Inc. | 474.1B 14.9% | 5.6M | +2.4M ↑71.35% | |
|
V
|
Visa Inc - Class A | 347.8B 10.93% | 1.7M | -60.0K ↓3.46% | |
|
CHTR
|
Charter Communications Inc. - Class A | 113.4B 3.56% | 334.5K | -10.9K ↓3.17% | |
|
MA
|
Mastercard Incorporated - Class A | 104.7B 3.28% | 301.0K | -27.2K ↓8.27% | |
|
MCO
|
Moody`s Corp. | 72.9B 2.29% | 261.5K | +8.9K ↑3.53% |
Quarterly report: Q3 2022
Total value: $3.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TDG
|
Transdigm Group Incorporated | 788.5M 25.81% | 1.5M | +43.7K ↑3.00% | |
|
GOOGL
|
Alphabet Inc - Class A | 669.9M 21.93% | 7.0M | +6.7M ↑1971.27% | |
|
MSFT
|
Microsoft Corporation | 656.4M 21.48% | 2.8M | +86.5K ↑3.17% | |
|
AMZN
|
Amazon.com Inc. | 372.2M 12.18% | 3.3M | +229.6K ↑7.49% | |
|
V
|
Visa Inc - Class A | 308.1M 10.08% | 1.7M | +165.7K ↑10.57% | |
|
CHTR
|
Charter Communications Inc. - Class A | 104.8M 3.43% | 345.4K | -237.1K ↓40.71% | |
|
MA
|
Mastercard Incorporated - Class A | 93.3M 3.05% | 328.2K | +79.7K ↑32.08% | |
|
MCO
|
Moody`s Corp. | 61.4M 2.01% | 252.6K | +129.3K ↑104.86% |
Quarterly report: Q2 2022
Total value: $3.2B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TDG
|
Transdigm Group Incorporated | 782.8M 24.15% | 1.5M | +37.4K ↑2.63% | |
|
GOOGL
|
Alphabet Inc - Class A | 736.9M 22.73% | 338.1K | +3.0K ↑0.90% | |
|
MSFT
|
Microsoft Corporation | 701.7M 21.65% | 2.7M | +96.7K ↑3.67% | |
|
AMZN
|
Amazon.com Inc. | 325.5M 10.04% | 3.1M | +2.9M ↑2308.26% | |
|
V
|
Visa Inc - Class A | 308.8M 9.52% | 1.6M | +72.3K ↑4.83% | |
|
CHTR
|
Charter Communications Inc. - Class A | 272.9M 8.42% | 582.6K | -58.0K ↓9.05% | |
|
MA
|
Mastercard Incorporated - Class A | 78.4M 2.41% | 248.4K | -2.8K ↓1.11% | |
|
MCO
|
Moody`s Corp. | 33.5M 1.03% | 123.3K | = |
Quarterly report: Q1 2022
Total value: $3.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
GOOGL
|
Alphabet Inc - Class A | 932.1M 23.76% | 335.1K | +46.7K ↑16.21% | |
|
TDG
|
Transdigm Group Incorporated | 926.0M 23.61% | 1.4M | +70.2K ↑5.20% | |
|
MSFT
|
Microsoft Corporation | 812.5M 20.71% | 2.6M | +915.1K ↑53.20% | |
|
AMZN
|
Amazon.com Inc. | 414.8M 10.57% | 127.2K | +127.2K Newly Added | |
|
CHTR
|
Charter Communications Inc. - Class A | 349.4M 8.9% | 640.5K | -708.9K ↓52.53% | |
|
V
|
Visa Inc - Class A | 331.8M 8.45% | 1.5M | = | |
|
MA
|
Mastercard Incorporated - Class A | 89.8M 2.28% | 251.2K | = | |
|
MCO
|
Moody`s Corp. | 41.6M 1.06% | 123.3K | = | |
|
FB
|
Meta Platforms Inc - Class A | 24.0M 0.61% | 108.0K | -421.1K ↓79.58% |
Quarterly report: Q4 2021
Total value: $3.8B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CHTR
|
Charter Communications Inc. - Class A | 879.8M 23.18% | 1.3M | +159.8K ↑13.43% | |
|
TDG
|
Transdigm Group Incorporated | 859.6M 22.65% | 1.4M | +24.9K ↑1.88% | |
|
GOOGL
|
Alphabet Inc - Class A | 835.4M 22.01% | 288.4K | +2.5K ↑0.87% | |
|
MSFT
|
Microsoft Corporation | 578.5M 15.24% | 1.7M | = | |
|
V
|
Visa Inc - Class A | 324.2M 8.54% | 1.5M | +1.5M ↑17472.26% | |
|
FB
|
Meta Platforms Inc - Class A | 178.0M 4.69% | 529.2K | -1.4M ↓72.67% | |
|
MA
|
Mastercard Incorporated - Class A | 90.3M 2.37% | 251.2K | +75.0K ↑42.55% | |
|
MCO
|
Moody`s Corp. | 48.2M 1.26% | 123.3K | = |
Quarterly report: Q3 2021
Total value: $3.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CHTR
|
Charter Communications Inc. - Class A | 865.6M 23.34% | 1.2M | -14.8K ↓1.23% | |
|
TDG
|
Transdigm Group Incorporated | 828.3M 22.34% | 1.3M | +70.0K ↑5.57% | |
|
GOOGL
|
Alphabet Inc - Class A | 764.3M 20.61% | 285.9K | -34.0K ↓10.64% | |
|
FB
|
Meta Platforms Inc - Class A | 657.1M 17.72% | 1.9M | -299.1K ↓13.38% | |
|
MSFT
|
Microsoft Corporation | 485.0M 13.08% | 1.7M | +896.8K ↑108.93% | |
|
MA
|
Mastercard Incorporated - Class A | 61.3M 1.65% | 176.2K | = | |
|
MCO
|
Moody`s Corp. | 43.8M 1.18% | 123.3K | -105.4K ↓46.07% |
Quarterly report: Q2 2021
Total value: $3.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CHTR
|
Charter Communications Inc. - Class A | 869.0M 24.05% | 1.2M | +172.4K ↑16.70% | |
|
TDG
|
Transdigm Group Incorporated | 813.1M 22.5% | 1.3M | +303.6K ↑31.87% | |
|
GOOGL
|
Alphabet Inc - Class A | 781.2M 21.62% | 319.9K | = | |
|
FB
|
Meta Platforms Inc - Class A | 777.2M 21.51% | 2.2M | +57.5K ↑2.64% | |
|
MSFT
|
Microsoft Corporation | 223.0M 6.17% | 823.3K | +823.3K Newly Added | |
|
MCO
|
Moody`s Corp. | 82.9M 2.29% | 228.7K | = | |
|
MA
|
Mastercard Incorporated - Class A | 64.3M 1.78% | 176.2K | = |
Quarterly report: Q1 2021
Total value: $2.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
GOOGL
|
Alphabet Inc - Class A | 659.8M 25.07% | 319.9K | = | |
|
FB
|
Meta Platforms Inc - Class A | 641.4M 24.37% | 2.2M | +465.8K ↑27.21% | |
|
CHTR
|
Charter Communications Inc. - Class A | 636.9M 24.2% | 1.0M | +137.5K ↑15.36% | |
|
TDG
|
Transdigm Group Incorporated | 560.0M 21.28% | 952.6K | -73.0K ↓7.11% | |
|
MCO
|
Moody`s Corp. | 68.3M 2.59% | 228.7K | = | |
|
MA
|
Mastercard Incorporated - Class A | 62.8M 2.38% | 176.2K | = |
Quarterly report: Q4 2020
Total value: $2.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TDG
|
Transdigm Group Incorporated | 634.6M 26.59% | 1.0M | = | |
|
CHTR
|
Charter Communications Inc. - Class A | 591.9M 24.8% | 894.7K | = | |
|
GOOGL
|
Alphabet Inc - Class A | 560.7M 23.49% | 319.9K | = | |
|
FB
|
Meta Platforms Inc - Class A | 467.6M 19.59% | 1.7M | = | |
|
MCO
|
Moody`s Corp. | 66.4M 2.78% | 228.7K | = | |
|
MA
|
Mastercard Incorporated - Class A | 62.9M 2.63% | 176.2K | = |