Altarock Partners 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 9 US equity positions worth $5.1bn in its Q3 2024 13F filing. The largest position was TDG at 29.5% of the reported book, followed by AMZN and MSFT. Against the Q2 2024 filing, it opened 0 new positions, added to 2 and reduced 4 among the top 9 holdings.
What did Altarock Partners own in Q3 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 29.5% | $1.5bn | 1,048,264 | -2% | reduced |
| 2 | AMZN AMAZON.COM INC | Consumer Cyclical | 19.8% | $1.0bn | 5,402,320 | 31% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 16.4% | $832.6m | 1,934,816 | 0% | held |
| 4 | GOOGL ALPHABET INC-CL A | Communication Services | 10.9% | $552.9m | 3,333,905 | -17% | reduced |
| 5 | MCO MOODYS CORP | Financial Services | 10.0% | $506.2m | 1,066,619 | -2% | reduced |
| 6 | V VISA INC-CLASS A SHRS | Financial Services | 6.1% | $307.5m | 1,118,383 | -37% | reduced |
| 7 | MA MASTERCARD INC-CLASS A | Financial Services | 6.0% | $306.2m | 620,033 | 132% | added |
| 8 | FICO FAIR ISAAC INC | Technology | 1.3% | $67.3m | 34,652 | 0% | held |
| 9 | CHTR CHARTER COMMUNICATIONS INC-A | Communication Services | 0.0% | $2.0m | 6,025 | 0% | held |
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.