Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest ALTAROCK PARTNERS LLC Stock Portfolio

$4.48Billion

Equity Portfolio Value
Last Reported on: 15 Feb, 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 Billions as of 30 Sep, 2023.

The top stock holdings of ALTAROCK PARTNERS LLC are TDG, MSFT, GOOG. The fund has invested 27.7% of it's portfolio in TRANSDIGM GROUP INC and 17.5% of portfolio in MICROSOFT CORP.

They significantly reduced their stock positions in AMAZON COM INC (AMZN), ALPHABET INC CAP STK CL A (GOOG) and MASTERCARD INCORPORATED CL A (MA). The fund showed a lot of confidence in some stocks as they added substantially to MOODYS CORP (MCO), CHARTER COMMUNICATIONS INC NEW CL A (CHTR) and VISA INC COM CL A (V).

New Buys

No new stocks were added by ALTAROCK PARTNERS LLC

Additions

Ticker% Inc.
MOODYS CORP135
CHARTER COMMUNICATIONS INC NEW CL A15.28

Additions to existing portfolio by ALTAROCK PARTNERS LLC

Reductions

Ticker% Reduced
VISA INC COM CL A-12.07
MICROSOFT CORP-9.98
ALPHABET INC CAP STK CL A-7.59
TRANSDIGM GROUP INC-5.53
MASTERCARD INCORPORATED CL A-4.09
AMAZON COM INC-3.6

ALTAROCK PARTNERS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ALTAROCK PARTNERS LLC

Current Stock Holdings of ALTAROCK PARTNERS LLC

Last Reported on: 15 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AMZNAMAZON COM INC15.034,434,630673,798,000REDUCED-3.6
CHTRCHARTER COMMUNICATIONS INC NEW CL A4.97573,760223,009,000ADDED15.28
GOOGALPHABET INC CAP STK CL A15.144,859,830678,870,000REDUCED-7.59
MAMASTERCARD INCORPORATED CL A2.56268,994114,729,000REDUCED-4.09
MCOMOODYS CORP7.06810,635316,602,000ADDED135
MSFTMICROSOFT CORP16.701,990,710748,588,000REDUCED-9.98
TDGTRANSDIGM GROUP INC27.931,237,6201,251,980,000REDUCED-5.53
VVISA INC COM CL A10.611,827,150475,699,000REDUCED-12.07