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AltaRock Partners historical reports.

Top positions activity

Fund's top six holdings percentage change in recent quarters. Data extracted from fund's 13F filings

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%
Positions less than 0.5% are not displayed.

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%
Positions less than 0.5% are not displayed.

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%
Positions less than 0.5% are not displayed.

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 =
Positions less than 0.5% are not displayed.

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 =
Positions less than 0.5% are not displayed.

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%
Positions less than 0.5% are not displayed.

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%
Positions less than 0.5% are not displayed.

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 =
Positions less than 0.5% are not displayed.

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%
Positions less than 0.5% are not displayed.

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 =
Positions less than 0.5% are not displayed.

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%
Positions less than 0.5% are not displayed.

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 =
TDG
Transdigm Group Incorporated 813.1M 22.5% 1.3M =
GOOGL
Alphabet Inc - Class A 781.2M 21.62% 319.9K =
FB
Meta Platforms Inc - Class A 777.2M 21.51% 2.2M =
MSFT
Microsoft Corporation 223.0M 6.17% 823.3K =
MCO
Moody`s Corp. 82.9M 2.29% 228.7K =
MA
Mastercard Incorporated - Class A 64.3M 1.78% 176.2K =
Positions less than 0.5% are not displayed.
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