Altarock Partners LLC
- SEC CIK
- 0001631014
- Latest filing
- Aug 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 8
- 0 vs. Q3 2023
- Portfolio value
- $4.48B
- +$490.6M (+12.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 1,237,622 | $1.25B | 27.9% | −72,464−5.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,990,714 | $748.6M | 16.7% | −220,798−10.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,859,830 | $678.9M | 15.1% | −399,392−7.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,434,634 | $673.8M | 15.0% | −165,600−3.6% | Reduced | History |
| VVisa Inc. | Stock | 1,827,153 | $475.7M | 10.6% | −250,867−12.1% | Reduced | History |
| MCOMoodys Corp | Stock | 810,635 | $316.6M | 7.1% | +466,201+135.4% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 573,760 | $223.0M | 5.0% | +76,058+15.3% | Added | History |
| MAMastercard Inc | Stock | 268,994 | $114.7M | 2.6% | −11,457−4.1% | Reduced | History |