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).
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
Additions
| Ticker | % Inc. |
|---|---|
| MOODYS CORP | 135 |
| CHARTER COMMUNICATIONS INC NEW CL A | 15.28 |
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
Current Stock Holdings of ALTAROCK PARTNERS LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15.03 | 4,434,630 | 673,798,000 | REDUCED | -3.6 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 4.97 | 573,760 | 223,009,000 | ADDED | 15.28 | |
| GOOG | ALPHABET INC CAP STK CL A | 15.14 | 4,859,830 | 678,870,000 | REDUCED | -7.59 | |
| MA | MASTERCARD INCORPORATED CL A | 2.56 | 268,994 | 114,729,000 | REDUCED | -4.09 | |
| MCO | MOODYS CORP | 7.06 | 810,635 | 316,602,000 | ADDED | 135 | |
| MSFT | MICROSOFT CORP | 16.70 | 1,990,710 | 748,588,000 | REDUCED | -9.98 | |
| TDG | TRANSDIGM GROUP INC | 27.93 | 1,237,620 | 1,251,980,000 | REDUCED | -5.53 | |
| V | VISA INC COM CL A | 10.61 | 1,827,150 | 475,699,000 | REDUCED | -12.07 |