Altarock Partners 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 9 US equity positions worth $4.9bn in its Q2 2024 13F filing. The largest position was TDG at 28.2% of the reported book, followed by MSFT and AMZN. Against the Q1 2024 filing, it opened 1 new position, added to 2 and reduced 4 among the top 9 holdings.
What did Altarock Partners own in Q2 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 28.2% | $1.4bn | 1,073,264 | -7% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 17.8% | $864.8m | 1,934,816 | 10% | added |
| 3 | AMZN AMAZON.COM INC | Consumer Cyclical | 16.4% | $798.0m | 4,129,460 | -2% | reduced |
| 4 | GOOGL ALPHABET INC-CL A | Communication Services | 15.0% | $729.0m | 4,002,110 | -7% | reduced |
| 5 | V VISA INC-CLASS A SHRS | Financial Services | 9.6% | $466.8m | 1,778,383 | 0% | held |
| 6 | MCO MOODYS CORP | Financial Services | 9.4% | $457.6m | 1,087,080 | 36% | added |
| 7 | MA MASTERCARD INC-CLASS A | Financial Services | 2.4% | $117.8m | 267,033 | 0% | held |
| 8 | FICO FAIR ISAAC INC | Technology | 1.1% | $51.6m | 34,652 | – | new |
| 9 | CHTR CHARTER COMMUNICATIONS INC-A | Communication Services | 0.0% | $1.8m | 6,025 | -99% | 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.