Altarock Partners 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 8 US equity positions worth $4.5bn in its Q4 2023 13F filing. The largest position was TDG at 27.9% of the reported book, followed by MSFT and GOOGL. Against the Q3 2023 filing, it opened 0 new positions, added to 2 and reduced 6 among the top 8 holdings.
What did Altarock Partners own in Q4 2023? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 27.9% | $1.3bn | 1,237,622 | -6% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 16.7% | $748.6m | 1,990,714 | -10% | reduced |
| 3 | GOOGL ALPHABET INC CAP STK CL A | Communication Services | 15.1% | $678.9m | 4,859,830 | -8% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 15.0% | $673.8m | 4,434,634 | -4% | reduced |
| 5 | V VISA INC COM CL A | Financial Services | 10.6% | $475.7m | 1,827,153 | -12% | reduced |
| 6 | MCO MOODYS CORP | Financial Services | 7.1% | $316.6m | 810,635 | 135% | added |
| 7 | CHTR CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 5.0% | $223.0m | 573,760 | 15% | added |
| 8 | MA MASTERCARD INCORPORATED CL A | Financial Services | 2.6% | $114.7m | 268,994 | -4% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.