Latest ALTAROCK PARTNERS LLC Stock Portfolio
$4.65Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About ALTAROCK PARTNERS LLC and it’s 13F Hedge Fund Stock Holdings
ALTAROCK PARTNERS LLC is a hedge fund based in BEVERLY, MA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.3 Billions. In it's latest 13F Holdings report, ALTAROCK PARTNERS LLC reported an equity portfolio of $4.7 Billions as of 31 Mar, 2024.
The top stock holdings of ALTAROCK PARTNERS LLC are TDG, AMZN, MSFT. The fund has invested 30.6% of it's portfolio in TRANSDIGM GROUP INC and 16.3% of portfolio in AMAZON.COM INC.
They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC-A (CHTR), MICROSOFT CORP (MSFT) and ALPHABET INC-CL A (GOOG).
The top stock holdings of ALTAROCK PARTNERS LLC are TDG, AMZN, MSFT. The fund has invested 30.6% of it's portfolio in TRANSDIGM GROUP INC and 16.3% of portfolio in AMAZON.COM INC.
They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC-A (CHTR), MICROSOFT CORP (MSFT) and ALPHABET INC-CL A (GOOG).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| CHARTER COMMUNICATIONS INC-A | -12.01 |
| MICROSOFT CORP | -11.88 |
| ALPHABET INC-CL A | -11.83 |
| TRANSDIGM GROUP INC | -6.56 |
| AMAZON.COM INC | -5.19 |
| VISA INC-CLASS A SHRS | -2.67 |
| MOODYS CORP | -1.3 |
| MASTERCARD INC-CLASS A | -0.73 |
ALTAROCK PARTNERS LLC reduced stake in above stock
Sold off
Current Stock Holdings of ALTAROCK PARTNERS LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 16.30 | 4,204,460 | 758,401,000 | REDUCED | -5.19 | |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3.15 | 504,868 | 146,730,000 | REDUCED | -12.01 | |
| GOOG | ALPHABET INC-CL A | 13.90 | 4,285,110 | 646,752,000 | REDUCED | -11.83 | |
| MA | MASTERCARD INC-CLASS A | 2.76 | 267,033 | 128,595,000 | REDUCED | -0.73 | |
| MCO | MOODYS CORP | 6.76 | 800,135 | 314,477,000 | REDUCED | -1.3 | |
| MSFT | MICROSOFT CORP | 15.86 | 1,754,190 | 738,021,000 | REDUCED | -11.88 | |
| TDG | TRANSDIGM GROUP INC | 30.60 | 1,156,400 | 1,424,220,000 | REDUCED | -6.56 | |
| V | VISA INC-CLASS A SHRS | 10.66 | 1,778,380 | 496,311,000 | REDUCED | -2.67 |