Portfolio holdings of AltaRock Partners. AltaRock Partners stock picks:. Stock Holdings page.
AltaRock Partners
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 8
Portfolio value: $4,483,273,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | TDG - TransDigm Group Inc. | 27.93 | Reduce 5.53% | 1,237,622 | $1011.60 | $1,251,978,000 | $1295.00 | 28.02% | $735.06 | $1303.49 | |
≡ | MSFT - Microsoft Corp. | 16.70 | Reduce 9.98% | 1,990,714 | $376.04 | $748,588,000 | $406.75 | 8.17% | $300.63 | $430.82 | |
≡ | GOOGL - Alphabet Inc. | 15.14 | Reduce 7.59% | 4,859,830 | $139.69 | $678,870,000 | $167.25 | 19.73% | $104.11 | $174.71 | |
≡ | AMZN - Amazon.com Inc. | 15.03 | Reduce 3.60% | 4,434,634 | $151.94 | $673,798,000 | $186.23 | 22.57% | $103.55 | $189.77 | |
≡ | V - Visa Inc. | 10.61 | Reduce 12.07% | 1,827,153 | $260.35 | $475,699,000 | $268.45 | 3.11% | $214.88 | $290.96 | |
≡ | MCO - Moody's Corp. | 7.06 | Add 135.35% | 810,635 | $390.56 | $316,602,000 | $380.63 | -2.54% | $297.55 | $406.70 | |
≡ | CHTR - Charter Communications | 4.97 | Add 15.28% | 573,760 | $388.68 | $223,009,000 | $265.98 | -31.57% | $236.08 | $458.30 | |
≡ | MA - Mastercard Inc. | 2.56 | Reduce 4.09% | 268,994 | $426.51 | $114,729,000 | $443.58 | 4.00% | $355.76 | $489.32 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Industrial Goods | 27.93 | |
Services | 18.14 | |
Information Technology | 16.70 | |
Technology | 15.14 | |
Consumer Discretionary | 15.03 | |
Financials | 7.06 |