What AltaRock Partners Bought in Q2 2024
AltaRock Partners · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$4.86B
Total Value
9
Holdings
1
New Buys
4
Reduced
In Q2 2024, AltaRock Partners reported 9 long equity positions worth $4.86B in their AltaRock Partners 13F filing, including 1 new positions (largest: FAIR ISAAC INC at $51.6M) and 2 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | TDG | TRANSDIGM GROUP INC | 1073264 | $1.37B | 28.22% | -7.2% |
| 2 | MSFT | MICROSOFT CORP | 1934816 | $864.8M | 17.80% | +10.3% |
| 3 | AMZN | AMAZON.COM INC | 4129460 | $798.0M | 16.43% | -1.8% |
| 4 | GOOGL | ALPHABET INC-CL A | 4002110 | $729.0M | 15.00% | -6.6% |
| 5 | V | VISA INC-CLASS A SHRS | 1778383 | $466.8M | 9.61% | — |
| 6 | MCO | MOODYS CORP | 1087080 | $457.6M | 9.42% | 35.9% |
| 7 | MA | MASTERCARD INC-CLASS A | 267033 | $117.8M | 2.42% | — |
| 8 | FICO | FAIR ISAAC INC | 34652 | $51.6M | 1.06% | NEW |
| 9 | CHTR | Charter Communications | 6025 | $1.8M | 0.04% | +-98.8% |