AltaRock Partners historical reports.
Top positions activity
Quarterly report: Q4 2024
Total value: $4.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TDG
|
Transdigm Group Incorporated | 1.3B 25.65% | 1.0M | -47.7K ↓4.55% | |
|
AMZN
|
Amazon.com Inc. | 1.2B 23.42% | 5.3M | -124.0K ↓2.30% | |
|
MSFT
|
Microsoft Corporation | 797.3M 16.12% | 1.9M | -43.2K ↓2.23% | |
|
GOOGL
|
Alphabet Inc - Class A | 658.9M 13.32% | 3.5M | +146.9K ↑4.41% | |
|
MCO
|
Moody`s Corp. | 450.1M 9.1% | 950.9K | -115.7K ↓10.85% | |
|
MA
|
Mastercard Incorporated - Class A | 308.7M 6.24% | 586.3K | -33.8K ↓5.45% | |
|
V
|
Visa Inc - Class A | 276.5M 5.59% | 874.9K | -243.5K ↓21.77% |
Quarterly report: Q3 2024
Total value: $5.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TDG
|
Transdigm Group Incorporated | 1.5B 29.46% | 1.0M | -25.0K ↓2.33% | |
|
AMZN
|
Amazon.com Inc. | 1.0B 19.82% | 5.4M | +1.3M ↑30.82% | |
|
MSFT
|
Microsoft Corporation | 832.6M 16.39% | 1.9M | = | |
|
GOOGL
|
Alphabet Inc - Class A | 552.9M 10.89% | 3.3M | -668.2K ↓16.70% | |
|
MCO
|
Moody`s Corp. | 506.2M 9.97% | 1.1M | -20.5K ↓1.88% | |
|
V
|
Visa Inc - Class A | 307.5M 6.05% | 1.1M | -660.0K ↓37.11% | |
|
MA
|
Mastercard Incorporated - Class A | 306.2M 6.03% | 620.0K | +353.0K ↑132.19% | |
|
FICO
|
Fair, Isaac Corp. | 67.3M 1.32% | 34.7K | = |
Quarterly report: Q2 2024
Total value: $4.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TDG
|
Transdigm Group Incorporated | 1.4B 28.22% | 1.1M | -83.1K ↓7.19% | |
|
MSFT
|
Microsoft Corporation | 864.8M 17.79% | 1.9M | +180.6K ↑10.30% | |
|
AMZN
|
Amazon.com Inc. | 798.0M 16.42% | 4.1M | -75.0K ↓1.78% | |
|
GOOGL
|
Alphabet Inc - Class A | 729.0M 15% | 4.0M | -283.0K ↓6.60% | |
|
V
|
Visa Inc - Class A | 466.8M 9.6% | 1.8M | = | |
|
MCO
|
Moody`s Corp. | 457.6M 9.41% | 1.1M | +286.9K ↑35.86% | |
|
MA
|
Mastercard Incorporated - Class A | 117.8M 2.42% | 267.0K | = | |
|
FICO
|
Fair, Isaac Corp. | 51.6M 1.06% | 34.7K | +34.7K Newly Added |
Quarterly report: Q1 2024
Total value: $4.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TDG
|
Transdigm Group Incorporated | 1.4B 30.6% | 1.2M | -81.2K ↓6.56% | |
|
AMZN
|
Amazon.com Inc. | 758.4M 16.29% | 4.2M | -230.2K ↓5.19% | |
|
MSFT
|
Microsoft Corporation | 738.0M 15.85% | 1.8M | -236.5K ↓11.88% | |
|
GOOGL
|
Alphabet Inc - Class A | 646.8M 13.89% | 4.3M | -574.7K ↓11.83% | |
|
V
|
Visa Inc - Class A | 496.3M 10.66% | 1.8M | -48.8K ↓2.67% | |
|
MCO
|
Moody`s Corp. | 314.5M 6.75% | 800.1K | -10.5K ↓1.30% | |
|
CHTR
|
Charter Communications Inc. - Class A | 146.7M 3.15% | 504.9K | -68.9K ↓12.01% | |
|
MA
|
Mastercard Incorporated - Class A | 128.6M 2.76% | 267.0K | -2.0K ↓0.73% |
Quarterly report: Q4 2023
Total value: $4.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TDG
|
Transdigm Group Incorporated | 1.3B 27.92% | 1.2M | -72.5K ↓5.53% | |
|
MSFT
|
Microsoft Corporation | 748.6M 16.69% | 2.0M | -220.8K ↓9.98% | |
|
GOOGL
|
Alphabet Inc - Class A | 678.9M 15.14% | 4.9M | -399.4K ↓7.59% | |
|
AMZN
|
Amazon.com Inc. | 673.8M 15.02% | 4.4M | -165.6K ↓3.60% | |
|
V
|
Visa Inc - Class A | 475.7M 10.61% | 1.8M | -250.9K ↓12.07% | |
|
MCO
|
Moody`s Corp. | 316.6M 7.06% | 810.6K | +466.2K ↑135.35% | |
|
CHTR
|
Charter Communications Inc. - Class A | 223.0M 4.97% | 573.8K | +76.1K ↑15.28% | |
|
MA
|
Mastercard Incorporated - Class A | 114.7M 2.55% | 269.0K | -11.5K ↓4.09% |
Quarterly report: Q3 2023
Total value: $4.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TDG
|
Transdigm Group Incorporated | 1.1B 27.66% | 1.3M | -47.4K ↓3.49% | |
|
MSFT
|
Microsoft Corporation | 698.3M 17.48% | 2.2M | -60.5K ↓2.66% | |
|
GOOGL
|
Alphabet Inc - Class A | 688.2M 17.23% | 5.3M | -477.4K ↓8.32% | |
|
AMZN
|
Amazon.com Inc. | 584.8M 14.64% | 4.6M | -506.5K ↓9.92% | |
|
V
|
Visa Inc - Class A | 478.0M 11.97% | 2.1M | +96.7K ↑4.88% | |
|
CHTR
|
Charter Communications Inc. - Class A | 218.9M 5.48% | 497.7K | +98.2K ↑24.59% | |
|
MA
|
Mastercard Incorporated - Class A | 111.0M 2.78% | 280.5K | -14.1K ↓4.77% | |
|
MCO
|
Moody`s Corp. | 108.9M 2.72% | 344.4K | +82.9K ↑31.70% |
Quarterly report: Q2 2023
Total value: $4.2B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TDG
|
Transdigm Group Incorporated | 1.2B 29.15% | 1.4M | -25.6K ↓1.85% | |
|
MSFT
|
Microsoft Corporation | 773.7M 18.58% | 2.3M | -59.9K ↓2.57% | |
|
GOOGL
|
Alphabet Inc - Class A | 686.7M 16.49% | 5.7M | -545.8K ↓8.69% | |
|
AMZN
|
Amazon.com Inc. | 665.7M 15.98% | 5.1M | -758.2K ↓12.93% | |
|
V
|
Visa Inc - Class A | 470.5M 11.29% | 2.0M | +333.2K ↑20.21% | |
|
CHTR
|
Charter Communications Inc. - Class A | 146.8M 3.52% | 399.5K | = | |
|
MA
|
Mastercard Incorporated - Class A | 115.8M 2.78% | 294.5K | = | |
|
MCO
|
Moody`s Corp. | 90.9M 2.18% | 261.5K | = |
Quarterly report: Q1 2023
Total value: $3.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TDG
|
Transdigm Group Incorporated | 1.0B 27.92% | 1.4M | -26.6K ↓1.89% | |
|
MSFT
|
Microsoft Corporation | 672.3M 18.41% | 2.3M | -228.2K ↓8.91% | |
|
GOOGL
|
Alphabet Inc - Class A | 651.7M 17.85% | 6.3M | -148.0K ↓2.30% | |
|
AMZN
|
Amazon.com Inc. | 605.8M 16.59% | 5.9M | +220.6K ↑3.91% | |
|
V
|
Visa Inc - Class A | 371.6M 10.17% | 1.6M | -26.0K ↓1.55% | |
|
CHTR
|
Charter Communications Inc. - Class A | 142.9M 3.91% | 399.5K | +65.0K ↑19.43% | |
|
MA
|
Mastercard Incorporated - Class A | 107.0M 2.93% | 294.5K | -6.5K ↓2.16% | |
|
MCO
|
Moody`s Corp. | 80.0M 2.19% | 261.5K | = |
Quarterly report: Q4 2022
Total value: $3.2B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TDG
|
Transdigm Group Incorporated | 887.6M 27.89% | 1.4M | -92.7K ↓6.17% | |
|
MSFT
|
Microsoft Corporation | 614.0M 19.29% | 2.6M | -258.4K ↓9.17% | |
|
GOOGL
|
Alphabet Inc - Class A | 567.4M 17.83% | 6.4M | -573.2K ↓8.18% | |
|
AMZN
|
Amazon.com Inc. | 474.1M 14.9% | 5.6M | +2.4M ↑71.35% | |
|
V
|
Visa Inc - Class A | 347.8M 10.93% | 1.7M | -60.0K ↓3.46% | |
|
CHTR
|
Charter Communications Inc. - Class A | 113.4M 3.56% | 334.5K | -10.9K ↓3.17% | |
|
MA
|
Mastercard Incorporated - Class A | 104.7M 3.28% | 301.0K | -27.2K ↓8.27% | |
|
MCO
|
Moody`s Corp. | 72.9M 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 | = | |
|
TDG
|
Transdigm Group Incorporated | 926.0M 23.61% | 1.4M | = | |
|
MSFT
|
Microsoft Corporation | 812.5M 20.71% | 2.6M | = | |
|
AMZN
|
Amazon.com Inc. | 414.8M 10.57% | 127.2K | = | |
|
CHTR
|
Charter Communications Inc. - Class A | 349.4M 8.9% | 640.5K | = | |
|
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 | = |