$3.24 Billion is the total value of Altarock Partners's 8 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP | $782,829 | -15.5% | 1,458,679 | +2.6% | 24.16% | +2.3% |
| GOOGL | Buy | ALPHABET INC - CL A | $736,873 | -20.9% | 338,130 | +0.9% | 22.74% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $701,662 | -13.6% | 2,732,009 | +3.7% | 21.65% | +4.5% |
| AMZN | Buy | AMAZON | $325,472 | -21.5% | 3,064,420 | +2308.3% | 10.04% | -5.0% |
| V | Buy | VISA INC CL A | $308,803 | -6.9% | 1,568,402 | +4.8% | 9.53% | +12.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS | $272,943 | -21.9% | 582,551 | -9.1% | 8.42% | -5.5% |
| MA | Sell | MASTERCARD INC CL A | $78,381 | -12.7% | 248,449 | -1.1% | 2.42% | +5.7% |
| MCO | MOODYS CORP | $33,537 | -19.4% | 123,310 | 0.0% | 1.04% | -2.5% | |
| FB | Exit | META | $0 | – | -108,039 | -100.0% | -0.61% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Shannon Cabot — Chief Compliance Officer
- Altarock Partners holdings (13F-HR)
- Altarock Partners ownership history
- Altarock Partners portfolio value
- Altarock Partners filings
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