Portfolio holdings of AltaRock Partners. AltaRock Partners stock picks:. Stock Holdings page.
AltaRock Partners
Period: Q4 2024
Portfolio date: 31 Dec 2024
No. of stocks: 10
Portfolio value: $4,943,612,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | TDG - TransDigm Group Inc. | 25.65 | Reduce 4.55% | 1,000,604 | $1267.28 | $1,268,045,000 | $1377.20 | 8.67% | $1114.14 | $1424.68 | |
| ≡ | AMZN - Amazon.com Inc. | 23.42 | Reduce 2.30% | 5,278,320 | $219.39 | $1,158,011,000 | $192.72 | -12.16% | $151.61 | $242.52 | |
| ≡ | MSFT - Microsoft Corp. | 16.13 | Reduce 2.23% | 1,891,641 | $421.50 | $797,327,000 | $378.80 | -10.13% | $376.91 | $465.64 | |
| ≡ | GOOGL - Alphabet Inc. | 13.33 | Add 4.41% | 3,480,801 | $189.30 | $658,916,000 | $154.33 | -18.47% | $146.88 | $206.81 | |
| ≡ | MCO - Moody's Corp. | 9.11 | Reduce 10.85% | 950,905 | $473.37 | $450,130,000 | $461.38 | -2.53% | $357.34 | $530.93 | |
| ≡ | MA - Mastercard Inc. | 6.24 | Reduce 5.45% | 586,254 | $526.57 | $308,704,000 | $540.61 | 2.67% | $427.66 | $582.23 | |
| ≡ | V - Visa Inc. | 5.59 | Reduce 21.77% | 874,912 | $316.04 | $276,507,000 | $342.85 | 8.48% | $251.29 | $366.54 | |
| ≡ | HLT - Hilton Worldwide Holdings | 0.46 | Buy | 91,328 | $247.16 | $22,573,000 | $225.71 | -8.68% | $193.36 | $275.07 | |
| ≡ | CHTR - Charter Communications | 0.04 | 6,025 | $342.74 | $2,065,000 | $369.02 | 7.67% | $236.08 | $415.27 | ||
| ≡ | FICO - Fair Isaac Corp. | 0.03 | Reduce 98.07% | 670 | $1991.04 | $1,334,000 | $1835.24 | -7.83% | $1105.65 | $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 | 25.65 | |
| Consumer Discretionary | 23.88 | |
| Information Technology | 16.16 | |
| Technology | 13.33 | |
| Services | 11.87 | |
| Financials | 9.11 |