AltaRock Partners 13F, Q2 2023
AltaRock Partners · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1631014
$4.16B
Filed US book
8
Positions
29.1%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| TRANSDIGM GROUP INC | TDG | $1.21B | 29.1% |
| MICROSOFT CORP | MSFT | $773.72M | 18.6% |
| ALPHABET INC CAP STK CL A | GOOGL | $686.67M | 16.5% |
| AMAZON COM INC | AMZN | $665.72M | 16.0% |
| VISA INC COM CL A | V | $470.51M | 11.3% |
| CHARTER COMMUNICATIONS INC NEW CL A | CHTR | $146.75M | 3.5% |
| MASTERCARD INCORPORATED CL A | MA | $115.83M | 2.8% |
| MOODYS CORP | MCO | $90.94M | 2.2% |
This is the earliest AltaRock Partners 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001104659-23-091497, filed by ALTAROCK PARTNERS LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.