Altarock Partners LLC
- SEC CIK
- 0001631014
- Latest filing
- Aug 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 8
- 0 vs. Q2 2023
- Portfolio value
- $3.99B
- −$171.3M (−4.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 1,310,086 | $1.10B | 27.7% | −47,405−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,211,512 | $698.3M | 17.5% | −60,529−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,259,222 | $688.2M | 17.2% | −477,378−8.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,600,234 | $584.8M | 14.6% | −506,547−9.9% | Reduced | History |
| VVisa Inc. | Stock | 2,078,020 | $478.0M | 12.0% | +96,744+4.9% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 497,702 | $218.9M | 5.5% | +98,237+24.6% | Added | History |
| MAMastercard Inc | Stock | 280,451 | $111.0M | 2.8% | −14,059−4.8% | Reduced | History |
| MCOMoodys Corp | Stock | 344,434 | $108.9M | 2.7% | +82,900+31.7% | Added | History |