AltaRock Partners

History Stock Activity Share change % change to portfolio
Q3  2024
AMZN - Amazon.com Inc. Add 30.82% 1,272,860 4.67
MA - Mastercard Inc. Add 132.19% 353,000 3.43
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
Q4  2023
CHTR - Charter Communications Add 15.28% 76,058 0.66
MCO - Moody's Corp. Add 135.35% 466,201 4.06
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
Q2  2023
V - Visa Inc. Add 20.21% 333,152 1.90
Q1  2023
AMZN - Amazon.com Inc. Add 3.91% 220,581 0.62
CHTR - Charter Communications Add 19.43% 65,000 0.64
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
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
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
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
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
Q3  2021
TDG - TransDigm Group Inc. Add 5.57% 70,000 1.18
MSFT - Microsoft Corp. Add 108.93% 896,843 6.82
Q2  2021
META - Meta Platforms Inc. Add 2.64% 57,500 0.55
CHTR - Charter Communications Add 16.70% 172,374 3.44
TDG - TransDigm Group Inc. Add 31.87% 303,619 5.44
MSFT - Microsoft Corp. Buy 823,333 6.17
Q1  2021
CHTR - Charter Communications Add 15.36% 137,451 3.22
META - Meta Platforms Inc. Add 27.21% 465,800 5.21
Q4  2020
META - Meta Platforms Inc. Buy 1,711,882 19.60
Q3  2020
GOOGL - Alphabet Inc. Add 0.18% 12,840 0.04
TDG - TransDigm Group Inc. Add 2.74% 32,629 0.73
Q2  2020
CHTR - Charter Communications Add 5.07% 55,552 1.45
MA - Mastercard Inc. Add 13.81% 50,000 0.76
TDG - TransDigm Group Inc. Add 18.04% 182,265 4.13
GOOGL - Alphabet Inc. Add 23.82% 1,386,000 5.04
Q1  2020
CHTR - Charter Communications Add 1.29% 14,000 0.39
GOOGL - Alphabet Inc. Add 26.50% 1,218,860 4.50
MCO - Moody's Corp. Add 41.46% 435,463 5.85
TDG - TransDigm Group Inc. Add 72.68% 425,143 8.65
Q4  2019
GOOGL - Alphabet Inc. Buy 4,600,000 19.06
Q3  2019
CHTR - Charter Communications Add 13.35% 127,388 4.55
Q2  2019
CHTR - Charter Communications Add 10.97% 94,316 3.22