AltaRock Partners

History Stock Activity ▲ Share change % change to portfolio
Q4  2024
≡ GOOGL - Alphabet Inc. Add 4.41% 146,896 0.56
≡ HLT - Hilton Worldwide Holdings Buy 91,328 0.46
≡ FICO - Fair Isaac Corp. Reduce 98.07% 33,982 1.52
≡ V - Visa Inc. Reduce 21.77% 243,471 1.56
≡ MCO - Moody's Corp. Reduce 10.85% 115,714 1.11
≡ MA - Mastercard Inc. Reduce 5.45% 33,779 0.36
≡ TDG - TransDigm Group Inc. Reduce 4.55% 47,660 1.22
≡ AMZN - Amazon.com Inc. Reduce 2.30% 124,000 0.55
≡ MSFT - Microsoft Corp. Reduce 2.23% 43,175 0.37
Q3  2024
≡ AMZN - Amazon.com Inc. Add 30.82% 1,272,860 4.67
≡ MA - Mastercard Inc. Add 132.19% 353,000 3.43
≡ V - Visa Inc. Reduce 37.11% 660,000 3.58
≡ GOOGL - Alphabet Inc. Reduce 16.70% 668,205 2.18
≡ TDG - TransDigm Group Inc. Reduce 2.33% 25,000 0.70
≡ MCO - Moody's Corp. Reduce 1.88% 20,461 0.19
Q2  2024
≡ MSFT - Microsoft Corp. Add 10.30% 180,630 1.66
≡ MCO - Moody's Corp. Add 35.86% 286,945 2.49
≡ FICO - Fair Isaac Corp. Buy 34,652 1.06
≡ CHTR - Charter Communications Reduce 98.81% 498,843 3.31
≡ TDG - TransDigm Group Inc. Reduce 7.19% 83,134 2.19
≡ GOOGL - Alphabet Inc. Reduce 6.60% 283,000 1.06
≡ AMZN - Amazon.com Inc. Reduce 1.78% 75,000 0.30
Q1  2024
≡ CHTR - Charter Communications Reduce 12.01% 68,892 0.43
≡ MSFT - Microsoft Corp. Reduce 11.88% 236,528 2.14
≡ GOOGL - Alphabet Inc. Reduce 11.83% 574,720 1.86
≡ TDG - TransDigm Group Inc. Reduce 6.56% 81,224 2.15
≡ AMZN - Amazon.com Inc. Reduce 5.19% 230,174 0.89
≡ V - Visa Inc. Reduce 2.67% 48,770 0.29
≡ MCO - Moody's Corp. Reduce 1.30% 10,500 0.09
≡ MA - Mastercard Inc. Reduce 0.73% 1,961 0.02
Q4  2023
≡ CHTR - Charter Communications Add 15.28% 76,058 0.66
≡ MCO - Moody's Corp. Add 135.35% 466,201 4.06
≡ V - Visa Inc. Reduce 12.07% 250,867 1.46
≡ MSFT - Microsoft Corp. Reduce 9.98% 220,798 1.85
≡ GOOGL - Alphabet Inc. Reduce 7.59% 399,392 1.24
≡ TDG - TransDigm Group Inc. Reduce 5.53% 72,464 1.64
≡ MA - Mastercard Inc. Reduce 4.09% 11,457 0.11
≡ AMZN - Amazon.com Inc. Reduce 3.60% 165,600 0.56
Q3  2023
≡ V - Visa Inc. Add 4.88% 96,744 0.56
≡ CHTR - Charter Communications Add 24.59% 98,237 1.08
≡ MCO - Moody's Corp. Add 31.70% 82,900 0.66
≡ AMZN - Amazon.com Inc. Reduce 9.92% 506,547 1.61
≡ GOOGL - Alphabet Inc. Reduce 8.32% 477,378 1.56
≡ MA - Mastercard Inc. Reduce 4.77% 14,059 0.14
≡ TDG - TransDigm Group Inc. Reduce 3.49% 47,405 1.00
≡ MSFT - Microsoft Corp. Reduce 2.66% 60,529 0.48
Q2  2023
≡ V - Visa Inc. Add 20.21% 333,152 1.90
≡ AMZN - Amazon.com Inc. Reduce 12.93% 758,170 2.37
≡ GOOGL - Alphabet Inc. Reduce 8.69% 545,817 1.57
≡ MSFT - Microsoft Corp. Reduce 2.57% 59,888 0.49
≡ TDG - TransDigm Group Inc. Reduce 1.85% 25,633 0.55
Q1  2023
≡ AMZN - Amazon.com Inc. Add 3.91% 220,581 0.62
≡ CHTR - Charter Communications Add 19.43% 65,000 0.64
≡ MSFT - Microsoft Corp. Reduce 8.91% 228,200 1.80
≡ GOOGL - Alphabet Inc. Reduce 2.30% 148,000 0.42
≡ MA - Mastercard Inc. Reduce 2.16% 6,500 0.06
≡ TDG - TransDigm Group Inc. Reduce 1.89% 26,600 0.54
≡ V - Visa Inc. Reduce 1.55% 26,000 0.16
Q4  2022
≡ MCO - Moody's Corp. Add 3.53% 8,926 0.08
≡ AMZN - Amazon.com Inc. Add 71.35% 2,350,336 6.20
≡ MSFT - Microsoft Corp. Reduce 9.17% 258,380 1.95
≡ MA - Mastercard Inc. Reduce 8.27% 27,153 0.30
≡ GOOGL - Alphabet Inc. Reduce 8.18% 573,183 1.59
≡ TDG - TransDigm Group Inc. Reduce 6.17% 92,655 1.83
≡ V - Visa Inc. Reduce 3.46% 59,981 0.39
≡ CHTR - Charter Communications Reduce 3.17% 10,940 0.12
Q3  2022
≡ TDG - TransDigm Group Inc. Add 3.00% 43,700 0.75
≡ MSFT - Microsoft Corp. Add 3.17% 86,500 0.66
≡ GOOGL - Alphabet Inc. Add 3.56% 241,000 0.75
≡ AMZN - Amazon.com Inc. Add 7.49% 229,614 0.85
≡ V - Visa Inc. Add 10.57% 165,703 0.96
≡ MA - Mastercard Inc. Add 32.08% 79,714 0.74
≡ MCO - Moody's Corp. Add 104.86% 129,298 1.03
≡ CHTR - Charter Communications Reduce 40.71% 237,146 2.35
Q2  2022
≡ GOOGL - Alphabet Inc. Add 0.90% 60,400 0.20
≡ TDG - TransDigm Group Inc. Add 2.63% 37,400 0.62
≡ MSFT - Microsoft Corp. Add 3.67% 96,700 0.77
≡ V - Visa Inc. Add 4.83% 72,300 0.44
≡ AMZN - Amazon.com Inc. Add 20.41% 519,500 1.70
≡ CHTR - Charter Communications Reduce 9.05% 57,997 0.84
≡ MA - Mastercard Inc. Reduce 1.11% 2,800 0.03
≡ META - Meta Platforms Inc. Sell 100.00% 108,039 0.61
Q1  2022
≡ TDG - TransDigm Group Inc. Add 5.20% 70,225 1.17
≡ GOOGL - Alphabet Inc. Add 16.21% 934,680 3.31
≡ MSFT - Microsoft Corp. Add 53.20% 915,133 7.20
≡ AMZN - Amazon.com Inc. Buy 2,544,920 10.58
≡ META - Meta Platforms Inc. Reduce 79.58% 421,150 2.38
≡ CHTR - Charter Communications Reduce 52.53% 708,929 9.86
Q4  2021
≡ GOOGL - Alphabet Inc. Add 0.87% 50,000 0.19
≡ TDG - TransDigm Group Inc. Add 1.88% 24,872 0.42
≡ CHTR - Charter Communications Add 13.43% 159,814 2.75
≡ MA - Mastercard Inc. Add 42.55% 75,000 0.71
≡ V - Visa Inc. Add 17472.26% 1,487,588 8.50
≡ META - Meta Platforms Inc. Reduce 72.67% 1,406,849 12.47
Q3  2021
≡ TDG - TransDigm Group Inc. Add 5.57% 70,000 1.18
≡ MSFT - Microsoft Corp. Add 108.93% 896,843 6.82
≡ MCO - Moody's Corp. Reduce 46.07% 105,358 1.01
≡ META - Meta Platforms Inc. Reduce 13.38% 299,144 2.74
≡ GOOGL - Alphabet Inc. Reduce 10.64% 680,800 2.46
≡ CHTR - Charter Communications Reduce 1.23% 14,850 0.29