Portfolio holdings of AltaRock Partners. AltaRock Partners stock picks:. Stock Holdings page.
AltaRock Partners
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 8
Portfolio value: $4,653,506,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | TDG - TransDigm Group Inc. | 30.61 | Reduce 6.56% | 1,156,398 | $1231.60 | $1,424,220,000 | $1292.65 | 4.96% | $740.81 | $1330.82 | |
≡ | AMZN - Amazon.com Inc. | 16.30 | Reduce 5.19% | 4,204,460 | $180.38 | $758,400,000 | $184.68 | 2.38% | $113.78 | $191.70 | |
≡ | MSFT - Microsoft Corp. | 15.86 | Reduce 11.88% | 1,754,186 | $420.72 | $738,021,000 | $420.03 | -0.16% | $305.96 | $429.27 | |
≡ | GOOGL - Alphabet Inc. | 13.90 | Reduce 11.83% | 4,285,110 | $150.93 | $646,752,000 | $176.11 | 16.68% | $115.35 | $176.26 | |
≡ | V - Visa Inc. | 10.67 | Reduce 2.67% | 1,778,383 | $279.08 | $496,311,000 | $280.12 | 0.37% | $214.48 | $290.42 | |
≡ | MCO - Moody's Corp. | 6.76 | Reduce 1.30% | 800,135 | $393.03 | $314,477,000 | $414.02 | 5.34% | $296.94 | $414.49 | |
≡ | CHTR - Charter Communications | 3.15 | Reduce 12.01% | 504,868 | $290.63 | $146,730,000 | $273.23 | -5.99% | $236.08 | $458.30 | |
≡ | MA - Mastercard Inc. | 2.76 | Reduce 0.73% | 267,033 | $481.57 | $128,595,000 | $460.42 | -4.39% | $355.76 | $489.32 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Industrial Goods | 30.61 | |
Services | 16.58 | |
Consumer Discretionary | 16.30 | |
Information Technology | 15.86 | |
Technology | 13.90 | |
Financials | 6.76 |