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 | 7,567,946.0 | $1.58B | 38.20% | +253K | +3.5% | $208.27 | +26.8% |
| 2 | TDG | TRANSDIGM GROUP INC | Industrials | 909,168.0 | $1.05B | 25.54% | -60K | -6.2% | $1158.96 | +1.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,867,537.0 | $691.3M | 16.75% | -215K | -10.3% | $370.17 | +10.6% |
| 4 | MCO | MOODYS CORP | Financial Services | 862,036.0 | $376.1M | 9.11% | +48K | +5.8% | $436.25 | -0.8% |
| 5 | MA | MASTERCARD INC-CLASS A | Financial Services | 522,836.0 | $261.2M | 6.33% | -19K | -3.5% | $499.66 | -1.9% |
| 6 | V | VISA INC-CLASS A SHRS | Financial Services | 498,677.0 | $150.7M | 3.65% | -18K | -3.5% | $302.24 | +6.7% |
| 7 | GOOGL | ALPHABET INC-CL A | Communication Services | 43,391.0 | $12.5M | 0.30% | -126K | -74.4% | $287.56 | +39.5% |
| 8 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 15,341.0 | $4.7M | 0.11% | -527K | -97.2% | $304.08 | +4.1% |
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
38.3%
Industrials
25.5%
Financial Services
19.1%
Technology
16.8%
Communication Services
0.3%