Portfolio holdings of AltaRock Partners. AltaRock Partners stock picks:. Stock Holdings page.
AltaRock Partners
Period: Q1 2025
Portfolio date: 31 Mar 2025
No. of stocks: 9
Portfolio value: $4,973,323,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | TDG - TransDigm Group Inc. | 27.26 | Reduce 2.06% | 979,950 | $1383.29 | $1,355,555,000 | $1405.62 | 1.61% | $1114.14 | $1488.54 | |
| ≡ | AMZN - Amazon.com Inc. | 19.90 | Reduce 1.44% | 5,202,415 | $190.26 | $989,811,000 | $205.17 | 7.84% | $151.61 | $242.52 | |
| ≡ | MSFT - Microsoft Corp. | 19.46 | Add 36.32% | 2,578,649 | $375.39 | $967,999,000 | $453.13 | 20.71% | $344.16 | $464.79 | |
| ≡ | GOOGL - Alphabet Inc. | 10.74 | Reduce 0.76% | 3,454,367 | $154.64 | $534,183,000 | $163.96 | 6.03% | $140.53 | $206.81 | |
| ≡ | MCO - Moody's Corp. | 8.90 | 950,905 | $465.69 | $442,827,000 | $487.33 | 4.65% | $378.71 | $530.93 | ||
| ≡ | MA - Mastercard Inc. | 6.46 | 586,254 | $548.12 | $321,338,000 | $582.20 | 6.22% | $426.98 | $583.04 | ||
| ≡ | V - Visa Inc. | 5.99 | Reduce 2.80% | 850,412 | $350.46 | $298,035,000 | $362.30 | 3.38% | $250.88 | $365.93 | |
| ≡ | HLT - Hilton Worldwide Holdings | 1.25 | Add 199.97% | 273,957 | $227.55 | $62,339,000 | $252.49 | 10.96% | $194.57 | $275.07 | |
| ≡ | FICO - Fair Isaac Corp. | 0.02 | 670 | $1844.78 | $1,236,000 | $2180.44 | 18.20% | $1266.72 | $2402.52 |
* 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 | 27.26 | |
| Consumer Discretionary | 21.15 | |
| Information Technology | 19.48 | |
| Services | 12.45 | |
| Technology | 10.74 | |
| Financials | 8.90 |