Altarock Partners 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 8 US equity positions worth $4.7bn in its Q1 2024 13F filing. The largest position was TDG at 30.6% of the reported book, followed by AMZN and MSFT. Against the Q4 2023 filing, it opened 0 new positions, added to 0 and reduced 8 among the top 8 holdings.
What did Altarock Partners own in Q1 2024? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 30.6% | $1.4bn | 1,156,398 | -7% | reduced |
| 2 | AMZN AMAZON.COM INC | Consumer Cyclical | 16.3% | $758.4m | 4,204,460 | -5% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 15.9% | $738.0m | 1,754,186 | -12% | reduced |
| 4 | GOOGL ALPHABET INC-CL A | Communication Services | 13.9% | $646.8m | 4,285,110 | -12% | reduced |
| 5 | V VISA INC-CLASS A SHRS | Financial Services | 10.7% | $496.3m | 1,778,383 | -3% | reduced |
| 6 | MCO MOODYS CORP | Financial Services | 6.8% | $314.5m | 800,135 | -1% | reduced |
| 7 | CHTR CHARTER COMMUNICATIONS INC-A | Communication Services | 3.2% | $146.7m | 504,868 | -12% | reduced |
| 8 | MA MASTERCARD INC-CLASS A | Financial Services | 2.8% | $128.6m | 267,033 | -1% | 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.