Historical Stock Holdings
AltaRock Partners
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2023 Q4 | $4.48 B |
TDG
TransDigm Group Inc.
27.93% of portfolio |
MSFT
Microsoft Corp.
16.70% of portfolio |
GOOGL
Alphabet Inc.
15.14% of portfolio |
AMZN
Amazon.com Inc.
15.03% of portfolio |
V
Visa Inc.
10.61% of portfolio |
MCO
Moody's Corp.
7.06% of portfolio |
CHTR
Charter Communications
4.97% of portfolio |
MA
Mastercard Inc.
2.56% of portfolio | ||||||||||||
| 2023 Q3 | $3.99 B |
TDG
TransDigm Group Inc.
27.67% of portfolio |
MSFT
Microsoft Corp.
17.49% of portfolio |
GOOGL
Alphabet Inc.
17.24% of portfolio |
AMZN
Amazon.com Inc.
14.65% of portfolio |
V
Visa Inc.
11.97% of portfolio |
CHTR
Charter Communications
5.48% of portfolio |
MA
Mastercard Inc.
2.78% of portfolio |
MCO
Moody's Corp.
2.73% of portfolio | ||||||||||||
| 2023 Q2 | $4.16 B |
TDG
TransDigm Group Inc.
29.15% of portfolio |
MSFT
Microsoft Corp.
18.58% of portfolio |
GOOGL
Alphabet Inc.
16.49% of portfolio |
AMZN
Amazon.com Inc.
15.99% of portfolio |
V
Visa Inc.
11.30% of portfolio |
CHTR
Charter Communications
3.52% of portfolio |
MA
Mastercard Inc.
2.78% of portfolio |
MCO
Moody's Corp.
2.18% of portfolio | ||||||||||||
| 2023 Q1 | $3.65 B |
TDG
TransDigm Group Inc.
27.92% of portfolio |
MSFT
Microsoft Corp.
18.42% of portfolio |
GOOGL
Alphabet Inc.
17.85% of portfolio |
AMZN
Amazon.com Inc.
16.59% of portfolio |
V
Visa Inc.
10.18% of portfolio |
CHTR
Charter Communications
3.91% of portfolio |
MA
Mastercard Inc.
2.93% of portfolio |
MCO
Moody's Corp.
2.19% of portfolio | ||||||||||||
| 2022 Q4 | $3.18 B |
TDG
TransDigm Group Inc.
27.90% of portfolio |
MSFT
Microsoft Corp.
19.30% of portfolio |
GOOGL
Alphabet Inc.
17.83% of portfolio |
AMZN
Amazon.com Inc.
14.90% of portfolio |
V
Visa Inc.
10.93% of portfolio |
CHTR
Charter Communications
3.56% of portfolio |
MA
Mastercard Inc.
3.29% of portfolio |
MCO
Moody's Corp.
2.29% of portfolio | ||||||||||||
| 2022 Q3 | $3.06 B |
TDG
TransDigm Group Inc.
25.81% of portfolio |
GOOGL
Alphabet Inc.
21.93% of portfolio |
MSFT
Microsoft Corp.
21.49% of portfolio |
AMZN
Amazon.com Inc.
12.19% of portfolio |
V
Visa Inc.
10.09% of portfolio |
CHTR
Charter Communications
3.43% of portfolio |
MA
Mastercard Inc.
3.05% of portfolio |
MCO
Moody's Corp.
2.01% of portfolio | ||||||||||||
| 2022 Q2 | $3.24 B |
TDG
TransDigm Group Inc.
24.16% of portfolio |
GOOGL
Alphabet Inc.
22.74% of portfolio |
MSFT
Microsoft Corp.
21.65% of portfolio |
AMZN
Amazon.com Inc.
10.04% of portfolio |
V
Visa Inc.
9.53% of portfolio |
CHTR
Charter Communications
8.42% of portfolio |
MA
Mastercard Inc.
2.42% of portfolio |
MCO
Moody's Corp.
1.03% of portfolio | ||||||||||||
| 2022 Q1 | $3.92 B |
GOOGL
Alphabet Inc.
23.76% of portfolio |
TDG
TransDigm Group Inc.
23.61% of portfolio |
MSFT
Microsoft Corp.
20.72% of portfolio |
AMZN
Amazon.com Inc.
10.58% of portfolio |
CHTR
Charter Communications
8.91% of portfolio |
V
Visa Inc.
8.46% of portfolio |
MA
Mastercard Inc.
2.29% of portfolio |
MCO
Moody's Corp.
1.06% of portfolio |
META
Meta Platforms Inc.
0.61% of portfolio | |||||||||||
| 2021 Q4 | $3.79 B |
CHTR
Charter Communications
23.19% of portfolio |
TDG
TransDigm Group Inc.
22.66% of portfolio |
GOOGL
Alphabet Inc.
22.02% of portfolio |
MSFT
Microsoft Corp.
15.25% of portfolio |
V
Visa Inc.
8.55% of portfolio |
META
Meta Platforms Inc.
4.69% of portfolio |
MA
Mastercard Inc.
2.38% of portfolio |
MCO
Moody's Corp.
1.27% of portfolio | ||||||||||||
| 2021 Q3 | $3.71 B |
CHTR
Charter Communications
23.35% of portfolio |
TDG
TransDigm Group Inc.
22.34% of portfolio |
GOOGL
Alphabet Inc.
20.62% of portfolio |
META
Meta Platforms Inc.
17.72% of portfolio |
MSFT
Microsoft Corp.
13.08% of portfolio |
MA
Mastercard Inc.
1.65% of portfolio |
MCO
Moody's Corp.
1.18% of portfolio |
V
Visa Inc.
0.05% of portfolio | ||||||||||||
| 2021 Q2 | $3.61 B |
CHTR
Charter Communications
24.05% of portfolio |
TDG
TransDigm Group Inc.
22.51% of portfolio |
GOOGL
Alphabet Inc.
21.62% of portfolio |
META
Meta Platforms Inc.
21.51% of portfolio |
MSFT
Microsoft Corp.
6.17% of portfolio |
MCO
Moody's Corp.
2.29% of portfolio |
MA
Mastercard Inc.
1.78% of portfolio |
V
Visa Inc.
0.06% of portfolio | ||||||||||||
| 2021 Q1 | $2.63 B |
GOOGL
Alphabet Inc.
25.08% of portfolio |
META
Meta Platforms Inc.
24.38% of portfolio |
CHTR
Charter Communications
24.21% of portfolio |
TDG
TransDigm Group Inc.
21.29% of portfolio |
MCO
Moody's Corp.
2.60% of portfolio |
MA
Mastercard Inc.
2.39% of portfolio |
V
Visa Inc.
0.07% of portfolio | |||||||||||||
| 2020 Q4 | $2.39 B |
TDG
TransDigm Group Inc.
26.60% of portfolio |
CHTR
Charter Communications
24.81% of portfolio |
GOOGL
Alphabet Inc.
23.50% of portfolio |
META
Meta Platforms Inc.
19.60% of portfolio |
MCO
Moody's Corp.
2.78% of portfolio |
MA
Mastercard Inc.
2.64% of portfolio |
V
Visa Inc.
0.08% of portfolio | |||||||||||||
| 2020 Q3 | $2.12 B |
CHTR
Charter Communications
32.26% of portfolio |
TDG
TransDigm Group Inc.
27.45% of portfolio |
GOOGL
Alphabet Inc.
24.95% of portfolio |
MCO
Moody's Corp.
9.09% of portfolio |
MA
Mastercard Inc.
6.17% of portfolio |
V
Visa Inc.
0.08% of portfolio | ||||||||||||||
| 2020 Q2 | $1.95 B |
CHTR
Charter Communications
30.10% of portfolio |
TDG
TransDigm Group Inc.
27.02% of portfolio |
GOOGL
Alphabet Inc.
26.19% of portfolio |
MCO
Moody's Corp.
10.36% of portfolio |
MA
Mastercard Inc.
6.24% of portfolio |
V
Visa Inc.
0.08% of portfolio | ||||||||||||||
| 2020 Q1 | $1.58 B |
CHTR
Charter Communications
30.35% of portfolio |
GOOGL
Alphabet Inc.
21.47% of portfolio |
TDG
TransDigm Group Inc.
20.54% of portfolio |
MCO
Moody's Corp.
19.95% of portfolio |
MA
Mastercard Inc.
5.55% of portfolio |
V
Visa Inc.
2.13% of portfolio | ||||||||||||||
| 2019 Q4 | $1.62 B |
CHTR
Charter Communications
32.45% of portfolio |
TDG
TransDigm Group Inc.
20.26% of portfolio |
GOOGL
Alphabet Inc.
19.06% of portfolio |
MCO
Moody's Corp.
15.42% of portfolio |
MA
Mastercard Inc.
7.33% of portfolio |
V
Visa Inc.
2.92% of portfolio |
ORLY
O'Reilly Automotive
2.55% of portfolio | |||||||||||||
| 2019 Q3 | $1.15 B |
CHTR
Charter Communications
38.63% of portfolio |
TDG
TransDigm Group Inc.
26.39% of portfolio |
MCO
Moody's Corp.
18.64% of portfolio |
MA
Mastercard Inc.
9.34% of portfolio |
V
Visa Inc.
3.75% of portfolio |
ORLY
O'Reilly Automotive
3.24% of portfolio | ||||||||||||||
| 2019 Q2 | $1.16 B |
CHTR
Charter Communications
32.53% of portfolio |
TDG
TransDigm Group Inc.
25.29% of portfolio |
MCO
Moody's Corp.
19.05% of portfolio |
ORLY
O'Reilly Automotive
9.84% of portfolio |
MA
Mastercard Inc.
9.06% of portfolio |
V
Visa Inc.
4.23% of portfolio | ||||||||||||||
| 2019 Q1 | $1.05 B |
CHTR
Charter Communications
28.35% of portfolio |
TDG
TransDigm Group Inc.
27.72% of portfolio |
MCO
Moody's Corp.
19.45% of portfolio |
ORLY
O'Reilly Automotive
11.39% of portfolio |
MA
Mastercard Inc.
8.88% of portfolio |
V
Visa Inc.
4.19% of portfolio | ||||||||||||||