19 is the total number of securities Altarock Partners has owned. The longest Altarock Partners has owned a single stock is 36 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
TDG | TRANSDIGM GROUP INC | 36 | 36 | 17.50% | 24.46% | 32.29% | Q4 2014 | Q3 2023 | 36 |
MCO | MOODYS CORP | 36 | 36 | 1.04% | 12.18% | 22.42% | Q4 2014 | Q3 2023 | 36 |
MA | MASTERCARD INCORPORATE... | 36 | 36 | 1.65% | 6.45% | 18.50% | Q4 2014 | Q3 2023 | 36 |
V | VISA INC COM CL A | 36 | 36 | 0.05% | 5.14% | 14.17% | Q4 2014 | Q3 2023 | 36 |
CHTR | CHARTER COMMUNICATIONS... | 30 | 30 | 3.43% | 20.40% | 38.63% | Q2 2016 | Q3 2023 | 30 |
GOOGL | ALPHABET INC - CL A | 16 | 16 | 16.49% | 21.40% | 26.19% | Q4 2019 | Q3 2023 | 16 |
MSFT | MICROSOFT CORP | 10 | 10 | 6.17% | 17.21% | 21.65% | Q2 2021 | Q3 2023 | 10 |
LBTYK | LIBERTY GLOBAL INC-SER... | 10 | 10 | 6.52% | 16.51% | 20.00% | Q4 2014 | Q1 2017 | 10 |
AMZN | AMAZON COM INC | 7 | 7 | 10.04% | 13.56% | 16.59% | Q1 2022 | Q3 2023 | 7 |
ORLY | O'REILLY AUTO PARTS | 7 | 7 | 2.55% | 8.44% | 12.65% | Q2 2018 | Q4 2019 | 7 |
WAB | WABTEC | 7 | 7 | 6.21% | 8.18% | 10.92% | Q3 2016 | Q1 2018 | 7 |
FB | META | 6 | 6 | 0.61% | 14.75% | 24.38% | Q4 2020 | Q1 2022 | 6 |
PCLN | PRICELINE GROUP INC | 5 | 5 | 14.22% | 19.78% | 21.52% | Q4 2016 | Q4 2017 | 5 |
CHTR | CHARTER COMMUNICATIONS | 5 | 5 | 7.51% | 17.00% | 21.01% | Q1 2015 | Q1 2016 | 5 |
LILAK | LIBERTY LILAC GROUP - C | 5 | 5 | 0.32% | 1.05% | 2.35% | Q3 2015 | Q3 2016 | 5 |
IBKR | INTERACTIVE BROKERS | 5 | 5 | 0.05% | 0.24% | 0.44% | Q2 2015 | Q2 2016 | 5 |
BKNG | BOOKING HOLDINGS INC | 3 | 3 | 21.69% | 22.63% | 24.33% | Q1 2018 | Q3 2018 | 3 |
BRKB | BERKSHIRE HATHAWAY CL B | 1 | 1 | 8.30% | 8.30% | 8.30% | Q2 2016 | Q2 2016 | 1 |
DPZ | DOMINOS PIZZA INC | 1 | 1 | 5.96% | 5.96% | 5.96% | Q4 2014 | Q4 2014 | 1 |
Download |
The securities at the top of the list , including TRANSDIGM GROUP INC, MOODYS CORP, and MASTERCARD INCORPORATED CL A, are the highest-conviction holdings of Altarock Partners.
The conviction is calculated by counting the number of quarters a security has been reported by Altarock Partners. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Altarock Partners owns currently or has owned in the past.