What AltaRock Partners Bought in Q4 2024
AltaRock Partners · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$4.94B
Total Value
10
Holdings
1
New Buys
4
Reduced
In Q4 2024, AltaRock Partners reported 10 long equity positions worth $4.94B in their AltaRock Partners 13F filing, including 1 new positions (largest: HILTON WORLDWIDE at $22.6M) and 4 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | TDG | TRANSDIGM GROUP INC | 1000604 | $1.27B | 25.65% | -4.5% |
| 2 | AMZN | AMAZON.COM INC | 5278320 | $1.16B | 23.42% | -2.3% |
| 3 | MSFT | MICROSOFT CORP | 1891641 | $797.3M | 16.13% | -2.2% |
| 4 | GOOGL | ALPHABET INC-CL A | 3480801 | $658.9M | 13.33% | +4.4% |
| 5 | MCO | MOODYS CORP | 950905 | $450.1M | 9.11% | +-10.8% |
| 6 | MA | MASTERCARD INC-CLASS A | 586254 | $308.7M | 6.24% | -5.4% |
| 7 | V | VISA INC-CLASS A SHRS | 874912 | $276.5M | 5.59% | +-21.8% |
| 8 | HLT | HILTON WORLDWIDE | 91328 | $22.6M | 0.46% | NEW |
| 9 | CHTR | Charter Communications | 6025 | $2.1M | 0.04% | — |
| 10 | FICO | FAIR ISAAC INC | 670 | $1.3M | 0.03% | +-98.1% |