Portfolio (Quarterly)
Guide ↗
AltaRock Partners
· CIK 0001631014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | Consumer Cyclical | 7,314,534.0 | $1.69B | 33.10% | NEW | — | $230.82 | +4.7% |
| 2 | TDG | TRANSDIGM GROUP INC | Industrials | 969,400.0 | $1.29B | 25.28% | NEW | — | $1329.85 | -1.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,082,357.0 | $1.01B | 19.75% | NEW | — | $483.62 | -20.5% |
| 4 | MCO | MOODYS CORP | Financial Services | 814,503.0 | $416.1M | 8.16% | NEW | — | $510.85 | -8.4% |
| 5 | MA | MASTERCARD INC-CLASS A | Financial Services | 541,836.0 | $309.3M | 6.07% | NEW | — | $570.88 | -8.5% |
| 6 | V | VISA INC-CLASS A SHRS | Financial Services | 516,677.0 | $181.2M | 3.55% | NEW | — | $350.71 | +0.1% |
| 7 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 542,613.0 | $155.9M | 3.06% | NEW | — | $287.25 | +15.6% |
| 8 | GOOGL | ALPHABET INC-CL A | Communication Services | 169,391.0 | $53.0M | 1.04% | NEW | — | $313.00 | +15.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
36.2%
Industrials
25.3%
Technology
19.7%
Financial Services
17.8%
Communication Services
1.0%