AltaRock Partners
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2024 | ≡ | MA - Mastercard Inc. | Add 132.19% | 353,000 | 3.43 | ≡ | AMZN - Amazon.com Inc. | Add 30.82% | 1,272,860 | 4.67 |
Q2  2024 | ≡ | MCO - Moody's Corp. | Add 35.86% | 286,945 | 2.49 | ≡ | MSFT - Microsoft Corp. | Add 10.30% | 180,630 | 1.66 | ≡ | FICO - Fair Isaac Corp. | Buy | 34,652 | 1.06 |
Q4  2023 | ≡ | MCO - Moody's Corp. | Add 135.35% | 466,201 | 4.06 | ≡ | CHTR - Charter Communications | Add 15.28% | 76,058 | 0.66 |
Q3  2023 | ≡ | MCO - Moody's Corp. | Add 31.70% | 82,900 | 0.66 | ≡ | CHTR - Charter Communications | Add 24.59% | 98,237 | 1.08 | ≡ | V - Visa Inc. | Add 4.88% | 96,744 | 0.56 |
Q2  2023 | ≡ | V - Visa Inc. | Add 20.21% | 333,152 | 1.90 |
Q1  2023 | ≡ | CHTR - Charter Communications | Add 19.43% | 65,000 | 0.64 | ≡ | AMZN - Amazon.com Inc. | Add 3.91% | 220,581 | 0.62 |
Q4  2022 | ≡ | AMZN - Amazon.com Inc. | Add 71.35% | 2,350,336 | 6.20 | ≡ | MCO - Moody's Corp. | Add 3.53% | 8,926 | 0.08 |
Q3  2022 | ≡ | MCO - Moody's Corp. | Add 104.86% | 129,298 | 1.03 | ≡ | MA - Mastercard Inc. | Add 32.08% | 79,714 | 0.74 | ≡ | V - Visa Inc. | Add 10.57% | 165,703 | 0.96 | ≡ | AMZN - Amazon.com Inc. | Add 7.49% | 229,614 | 0.85 | ≡ | GOOGL - Alphabet Inc. | Add 3.56% | 241,000 | 0.75 | ≡ | MSFT - Microsoft Corp. | Add 3.17% | 86,500 | 0.66 | ≡ | TDG - TransDigm Group Inc. | Add 3.00% | 43,700 | 0.75 |
Q2  2022 | ≡ | AMZN - Amazon.com Inc. | Add 20.41% | 519,500 | 1.70 | ≡ | V - Visa Inc. | Add 4.83% | 72,300 | 0.44 | ≡ | MSFT - Microsoft Corp. | Add 3.67% | 96,700 | 0.77 | ≡ | TDG - TransDigm Group Inc. | Add 2.63% | 37,400 | 0.62 | ≡ | GOOGL - Alphabet Inc. | Add 0.90% | 60,400 | 0.20 |
Q1  2022 | ≡ | MSFT - Microsoft Corp. | Add 53.20% | 915,133 | 7.20 | ≡ | GOOGL - Alphabet Inc. | Add 16.21% | 934,680 | 3.31 | ≡ | TDG - TransDigm Group Inc. | Add 5.20% | 70,225 | 1.17 | ≡ | AMZN - Amazon.com Inc. | Buy | 2,544,920 | 10.58 |
Q4  2021 | ≡ | V - Visa Inc. | Add 17472.26% | 1,487,588 | 8.50 | ≡ | MA - Mastercard Inc. | Add 42.55% | 75,000 | 0.71 | ≡ | CHTR - Charter Communications | Add 13.43% | 159,814 | 2.75 | ≡ | TDG - TransDigm Group Inc. | Add 1.88% | 24,872 | 0.42 | ≡ | GOOGL - Alphabet Inc. | Add 0.87% | 50,000 | 0.19 |
Q3  2021 | ≡ | MSFT - Microsoft Corp. | Add 108.93% | 896,843 | 6.82 | ≡ | TDG - TransDigm Group Inc. | Add 5.57% | 70,000 | 1.18 |
Q2  2021 | ≡ | TDG - TransDigm Group Inc. | Add 31.87% | 303,619 | 5.44 | ≡ | CHTR - Charter Communications | Add 16.70% | 172,374 | 3.44 | ≡ | META - Meta Platforms Inc. | Add 2.64% | 57,500 | 0.55 | ≡ | MSFT - Microsoft Corp. | Buy | 823,333 | 6.17 |
Q1  2021 | ≡ | META - Meta Platforms Inc. | Add 27.21% | 465,800 | 5.21 | ≡ | CHTR - Charter Communications | Add 15.36% | 137,451 | 3.22 |
Q4  2020 | ≡ | META - Meta Platforms Inc. | Buy | 1,711,882 | 19.60 |
Q3  2020 | ≡ | TDG - TransDigm Group Inc. | Add 2.74% | 32,629 | 0.73 | ≡ | GOOGL - Alphabet Inc. | Add 0.18% | 12,840 | 0.04 |
Q2  2020 | ≡ | GOOGL - Alphabet Inc. | Add 23.82% | 1,386,000 | 5.04 | ≡ | TDG - TransDigm Group Inc. | Add 18.04% | 182,265 | 4.13 | ≡ | MA - Mastercard Inc. | Add 13.81% | 50,000 | 0.76 | ≡ | CHTR - Charter Communications | Add 5.07% | 55,552 | 1.45 |
Q1  2020 | ≡ | TDG - TransDigm Group Inc. | Add 72.68% | 425,143 | 8.65 | ≡ | MCO - Moody's Corp. | Add 41.46% | 435,463 | 5.85 | ≡ | GOOGL - Alphabet Inc. | Add 26.50% | 1,218,860 | 4.50 | ≡ | CHTR - Charter Communications | Add 1.29% | 14,000 | 0.39 |
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 |