Portfolio holdings of AltaRock Partners. AltaRock Partners stock picks:. Stock Holdings page.
AltaRock Partners
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 9
Portfolio value: $5,077,280,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | TDG - TransDigm Group Inc. | 29.46 | Reduce 2.33% | 1,048,264 | $1427.13 | $1,496,009,000 | $1293.11 | -9.39% | $899.78 | $1424.68 | |
| ≡ | AMZN - Amazon.com Inc. | 19.83 | Add 30.82% | 5,402,320 | $186.33 | $1,006,614,000 | $202.88 | 8.88% | $141.50 | $215.90 | |
| ≡ | MSFT - Microsoft Corp. | 16.40 | 1,934,816 | $430.30 | $832,551,000 | $415.49 | -3.44% | $360.21 | $466.57 | ||
| ≡ | GOOGL - Alphabet Inc. | 10.89 | Reduce 16.70% | 3,333,905 | $165.85 | $552,928,000 | $175.98 | 6.11% | $127.58 | $191.50 | |
| ≡ | MCO - Moody's Corp. | 9.97 | Reduce 1.88% | 1,066,619 | $474.59 | $506,207,000 | $474.59 | 0.00% | $356.29 | $495.10 | |
| ≡ | V - Visa Inc. | 6.06 | Reduce 37.11% | 1,118,383 | $274.95 | $307,499,000 | $307.39 | 11.80% | $248.13 | $312.41 | |
| ≡ | MA - Mastercard Inc. | 6.03 | Add 132.19% | 620,033 | $493.80 | $306,172,000 | $512.54 | 3.80% | $401.99 | $534.03 | |
| ≡ | FICO - Fair Isaac Corp. | 1.33 | 34,652 | $1943.52 | $67,347,000 | $2309.60 | 18.84% | $1049.30 | $2402.52 | ||
| ≡ | CHTR - Charter Communications | 0.04 | 6,025 | $324.15 | $1,953,000 | $389.12 | 20.04% | $236.08 | $415.27 |
* 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 | 29.46 | |
| Consumer Discretionary | 19.83 | |
| Information Technology | 17.73 | |
| Services | 12.13 | |
| Technology | 10.89 | |
| Financials | 9.97 |