Latest ALTAROCK PARTNERS LLC Stock Portfolio
$4.65Billion– No. of Holdings #8
ALTAROCK PARTNERS LLC Performance:
2024 Q1: 11.62%YTD: 11.62%2023: 52.54%
Performance for 2024 Q1 is 11.62%, and YTD is 11.62%, 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 $4.7 Billions as of 31 Mar, 2024.
The top stock holdings of ALTAROCK PARTNERS LP 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 LP 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).
ALTAROCK PARTNERS LLC Equity Portfolio Value
Last Reported on: 21 May, 2024
ALTAROCK PARTNERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ALTAROCK PARTNERS LP made a return of 11.62% in the last quarter. In trailing 12 months, it's portfolio return was 46.62%.
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
Sector Distribution
ALTAROCK PARTNERS LP has about 30.6% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 30.6 |
| Financial Services | 20.2 |
| Communication Services | 17.1 |
| Consumer Cyclical | 16.3 |
| Technology | 15.9 |
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 | 59.5 |
| LARGE-CAP | 40.5 |
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 8 stocks in it's portfolio. CHTR proved to be the most loss making stock for the portfolio. TDG was the most profitable stock for ALTAROCK PARTNERS LP last quarter.
Last Reported on: 21 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 | ||