AltaRock Partners

History Stock Activity Share change % change to portfolio ▲
Q3  2024
≡ MCO - Moody's Corp. Reduce 1.88% 20,461 0.19
≡ TDG - TransDigm Group Inc. Reduce 2.33% 25,000 0.70
≡ GOOGL - Alphabet Inc. Reduce 16.70% 668,205 2.18
≡ MA - Mastercard Inc. Add 132.19% 353,000 3.43
≡ V - Visa Inc. Reduce 37.11% 660,000 3.58
≡ AMZN - Amazon.com Inc. Add 30.82% 1,272,860 4.67
Q2  2024
≡ AMZN - Amazon.com Inc. Reduce 1.78% 75,000 0.30
≡ FICO - Fair Isaac Corp. Buy 34,652 1.06
≡ GOOGL - Alphabet Inc. Reduce 6.60% 283,000 1.06
≡ MSFT - Microsoft Corp. Add 10.30% 180,630 1.66
≡ TDG - TransDigm Group Inc. Reduce 7.19% 83,134 2.19
≡ MCO - Moody's Corp. Add 35.86% 286,945 2.49
≡ CHTR - Charter Communications Reduce 98.81% 498,843 3.31
Q1  2024
≡ MA - Mastercard Inc. Reduce 0.73% 1,961 0.02
≡ MCO - Moody's Corp. Reduce 1.30% 10,500 0.09
≡ V - Visa Inc. Reduce 2.67% 48,770 0.29
≡ CHTR - Charter Communications Reduce 12.01% 68,892 0.43
≡ AMZN - Amazon.com Inc. Reduce 5.19% 230,174 0.89
≡ GOOGL - Alphabet Inc. Reduce 11.83% 574,720 1.86
≡ MSFT - Microsoft Corp. Reduce 11.88% 236,528 2.14
≡ TDG - TransDigm Group Inc. Reduce 6.56% 81,224 2.15
Q4  2023
≡ MA - Mastercard Inc. Reduce 4.09% 11,457 0.11
≡ AMZN - Amazon.com Inc. Reduce 3.60% 165,600 0.56
≡ CHTR - Charter Communications Add 15.28% 76,058 0.66
≡ GOOGL - Alphabet Inc. Reduce 7.59% 399,392 1.24
≡ V - Visa Inc. Reduce 12.07% 250,867 1.46
≡ TDG - TransDigm Group Inc. Reduce 5.53% 72,464 1.64
≡ MSFT - Microsoft Corp. Reduce 9.98% 220,798 1.85
≡ MCO - Moody's Corp. Add 135.35% 466,201 4.06
Q3  2023
≡ MA - Mastercard Inc. Reduce 4.77% 14,059 0.14
≡ MSFT - Microsoft Corp. Reduce 2.66% 60,529 0.48
≡ V - Visa Inc. Add 4.88% 96,744 0.56
≡ MCO - Moody's Corp. Add 31.70% 82,900 0.66
≡ TDG - TransDigm Group Inc. Reduce 3.49% 47,405 1.00
≡ CHTR - Charter Communications Add 24.59% 98,237 1.08
≡ GOOGL - Alphabet Inc. Reduce 8.32% 477,378 1.56
≡ AMZN - Amazon.com Inc. Reduce 9.92% 506,547 1.61
Q2  2023
≡ MSFT - Microsoft Corp. Reduce 2.57% 59,888 0.49
≡ TDG - TransDigm Group Inc. Reduce 1.85% 25,633 0.55
≡ GOOGL - Alphabet Inc. Reduce 8.69% 545,817 1.57
≡ V - Visa Inc. Add 20.21% 333,152 1.90
≡ AMZN - Amazon.com Inc. Reduce 12.93% 758,170 2.37
Q1  2023
≡ MA - Mastercard Inc. Reduce 2.16% 6,500 0.06
≡ V - Visa Inc. Reduce 1.55% 26,000 0.16
≡ GOOGL - Alphabet Inc. Reduce 2.30% 148,000 0.42
≡ TDG - TransDigm Group Inc. Reduce 1.89% 26,600 0.54
≡ 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
Q4  2022
≡ MCO - Moody's Corp. Add 3.53% 8,926 0.08
≡ CHTR - Charter Communications Reduce 3.17% 10,940 0.12
≡ MA - Mastercard Inc. Reduce 8.27% 27,153 0.30
≡ V - Visa Inc. Reduce 3.46% 59,981 0.39
≡ GOOGL - Alphabet Inc. Reduce 8.18% 573,183 1.59
≡ TDG - TransDigm Group Inc. Reduce 6.17% 92,655 1.83
≡ MSFT - Microsoft Corp. Reduce 9.17% 258,380 1.95
≡ AMZN - Amazon.com Inc. Add 71.35% 2,350,336 6.20
Q3  2022
≡ MSFT - Microsoft Corp. Add 3.17% 86,500 0.66
≡ MA - Mastercard Inc. Add 32.08% 79,714 0.74
≡ TDG - TransDigm Group Inc. Add 3.00% 43,700 0.75
≡ 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
≡ MCO - Moody's Corp. Add 104.86% 129,298 1.03
≡ CHTR - Charter Communications Reduce 40.71% 237,146 2.35
Q2  2022
≡ MA - Mastercard Inc. Reduce 1.11% 2,800 0.03
≡ GOOGL - Alphabet Inc. Add 0.90% 60,400 0.20
≡ V - Visa Inc. Add 4.83% 72,300 0.44
≡ META - Meta Platforms Inc. Sell 100.00% 108,039 0.61
≡ TDG - TransDigm Group Inc. Add 2.63% 37,400 0.62
≡ MSFT - Microsoft Corp. Add 3.67% 96,700 0.77
≡ CHTR - Charter Communications Reduce 9.05% 57,997 0.84
≡ AMZN - Amazon.com Inc. Add 20.41% 519,500 1.70
Q1  2022
≡ TDG - TransDigm Group Inc. Add 5.20% 70,225 1.17
≡ META - Meta Platforms Inc. Reduce 79.58% 421,150 2.38
≡ GOOGL - Alphabet Inc. Add 16.21% 934,680 3.31
≡ MSFT - Microsoft Corp. Add 53.20% 915,133 7.20
≡ CHTR - Charter Communications Reduce 52.53% 708,929 9.86
≡ 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
≡ MA - Mastercard Inc. Add 42.55% 75,000 0.71
≡ CHTR - Charter Communications Add 13.43% 159,814 2.75
≡ 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
≡ CHTR - Charter Communications Reduce 1.23% 14,850 0.29
≡ MCO - Moody's Corp. Reduce 46.07% 105,358 1.01
≡ TDG - TransDigm Group Inc. Add 5.57% 70,000 1.18
≡ GOOGL - Alphabet Inc. Reduce 10.64% 680,800 2.46
≡ META - Meta Platforms Inc. Reduce 13.38% 299,144 2.74
≡ 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
≡ TDG - TransDigm Group Inc. Reduce 7.11% 72,962 1.63
≡ CHTR - Charter Communications Add 15.36% 137,451 3.22
≡ META - Meta Platforms Inc. Add 27.21% 465,800 5.21
Q4  2020
≡ V - Visa Inc. Reduce 0.02% 2 0.00
≡ GOOGL - Alphabet Inc. Reduce 11.35% 819,380 3.01