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← AltaRock Partners

AltaRock Partners's 2024Q3 portfolio

AltaRock Partners (AltaRock Partners) held 7 positions as of Sep 30, 2024, with the largest position at 29.5% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Sep 30, 2024 (7)

  1. 1TDGTransdigm Group Inc
    % port
    29.5%
    +1.2pp vs prior Qnow 25.5%
  2. 2AMZNAmazon.com Inc
    % port
    19.8%
    +3.4pp vs prior Qnow 38.2%
  3. 3MSFTMicrosoft Corp
    % port
    16.4%
    -1.4pp vs prior Qnow 16.8%
  4. 4GOOGLAlphabet Inc-cl A
    % port
    10.9%
    -4.1pp vs prior Qnow 0.3%
  5. 5MCOMoody's Corp
    % port
    10.0%
    +0.6pp vs prior Qnow 9.1%
  6. 6VVisa Inc-class A Shares
    % port
    6.1%
    -3.6pp vs prior Qnow 3.7%
  7. 7MAMastercard Inc - A
    % port
    6.0%
    +3.6pp vs prior Qnow 6.3%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.