Latest ALTAROCK PARTNERS LLC Stock Portfolio
$4.86Billion– No. of Holdings #9
ALTAROCK PARTNERS LLC Performance:
2024 Q2: 5.64%YTD: 17.92%2023: 52.54%
Performance for 2024 Q2 is 5.64%, and YTD is 17.92%, and 2023 is 52.54%.
About ALTAROCK PARTNERS LLC and 13F Hedge Fund Stock Holdings
ALTAROCK PARTNERS LP 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 LP reported an equity portfolio of $4.9 Billions as of 30 Jun, 2024.
The top stock holdings of ALTAROCK PARTNERS LP are TDG, MSFT, AMZN. The fund has invested 28.2% of it's portfolio in TRANSDIGM GROUP INC and 17.8% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC-A (CHTR), TRANSDIGM GROUP INC (TDG) and ALPHABET INC-CL A (GOOG). ALTAROCK PARTNERS LP opened new stock positions in FAIR ISAAC INC (FICO). The fund showed a lot of confidence in some stocks as they added substantially to MOODYS CORP (MCO) and MICROSOFT CORP (MSFT).
The top stock holdings of ALTAROCK PARTNERS LP are TDG, MSFT, AMZN. The fund has invested 28.2% of it's portfolio in TRANSDIGM GROUP INC and 17.8% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC-A (CHTR), TRANSDIGM GROUP INC (TDG) and ALPHABET INC-CL A (GOOG). ALTAROCK PARTNERS LP opened new stock positions in FAIR ISAAC INC (FICO). The fund showed a lot of confidence in some stocks as they added substantially to MOODYS CORP (MCO) and MICROSOFT CORP (MSFT).
ALTAROCK PARTNERS LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
ALTAROCK PARTNERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ALTAROCK PARTNERS LP made a return of 5.64% in the last quarter. In trailing 12 months, it's portfolio return was 32.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| fair isaac inc | 51,585,000 |
New stocks bought by ALTAROCK PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| moodys corp | 35.86 |
| microsoft corp | 10.3 |
Additions to existing portfolio by ALTAROCK PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| charter communications inc-a | -98.81 |
| transdigm group inc | -7.19 |
| alphabet inc-cl a | -6.6 |
| amazon.com inc | -1.78 |
ALTAROCK PARTNERS LLC reduced stake in above stock
Sold off
Sector Distribution
ALTAROCK PARTNERS LP has about 28.2% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 28.2 |
| Financial Services | 21.5 |
| Technology | 18.9 |
| Consumer Cyclical | 16.4 |
| Communication Services | 15 |
Market Cap. Distribution
ALTAROCK PARTNERS LP has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 61.3 |
| LARGE-CAP | 38.7 |
Stocks belong to which Index?
About 100% of the stocks held by ALTAROCK PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 100 |
ALTAROCK PARTNERS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ALTAROCK PARTNERS LLC
ALTAROCK PARTNERS LP has 9 stocks in it's portfolio. V proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ALTAROCK PARTNERS LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon.com inc | 16.42 | 4,129,460 | 798,018,000 | reduced | -1.78 | ||
| CHTR | charter communications inc-a | 0.04 | 6,025 | 1,801,230 | reduced | -98.81 | ||
| FICO | fair isaac inc | 1.06 | 34,652 | 51,585,000 | new | |||
| GOOG | alphabet inc-cl a | 15.00 | 4,002,110 | 728,984,000 | reduced | -6.6 | ||
| MA | mastercard inc-class a | 2.42 | 267,033 | 117,804,000 | unchanged | 0.00 | ||
| MCO | moodys corp | 9.42 | 1,087,080 | 457,585,000 | added | 35.86 | ||
| MSFT | microsoft corp | 17.80 | 1,934,820 | 864,766,000 | added | 10.3 | ||
| TDG | transdigm group inc | 28.22 | 1,073,260 | 1,371,210,000 | reduced | -7.19 | ||
| V | visa inc-class a shrs | 9.61 | 1,778,380 | 466,772,000 | unchanged | 0.00 | ||