Altarock Partners 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 10 US equity positions worth $4.9bn in its Q4 2024 13F filing. The largest position was TDG at 25.7% of the reported book, followed by AMZN and MSFT. Against the Q3 2024 filing, it opened 1 new position, added to 1 and reduced 7 among the top 10 holdings.
What did Altarock Partners own in Q4 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 25.7% | $1.3bn | 1,000,604 | -5% | reduced |
| 2 | AMZN AMAZON.COM INC | Consumer Cyclical | 23.4% | $1.2bn | 5,278,320 | -2% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 16.1% | $797.3m | 1,891,641 | -2% | reduced |
| 4 | GOOGL ALPHABET INC-CL A | Communication Services | 13.3% | $658.9m | 3,480,801 | 4% | added |
| 5 | MCO MOODYS CORP | Financial Services | 9.1% | $450.1m | 950,905 | -11% | reduced |
| 6 | MA MASTERCARD INC-CLASS A | Financial Services | 6.2% | $308.7m | 586,254 | -5% | reduced |
| 7 | V VISA INC-CLASS A SHRS | Financial Services | 5.6% | $276.5m | 874,912 | -22% | reduced |
| 8 | HLT HILTON WORLDWIDE | Consumer Cyclical | 0.5% | $22.6m | 91,328 | – | new |
| 9 | CHTR CHARTER COMMUNICATIONS INC-A | Communication Services | 0.0% | $2.1m | 6,025 | 0% | held |
| 10 | FICO FAIR ISAAC INC | Technology | 0.0% | $1.3m | 670 | -98% | 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.