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 | 7,558,253.0 | $1.66B | 30.34% | NEW | — | $219.57 | +20.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 2,569,267.0 | $1.33B | 24.33% | NEW | — | $517.95 | -21.0% |
| 3 | TDG | TRANSDIGM GROUP INC | Industrials | 976,392.0 | $1.29B | 23.53% | NEW | — | $1318.02 | -10.6% |
| 4 | MCO | MOODYS CORP | Financial Services | 948,735.0 | $452.1M | 8.27% | NEW | — | $476.48 | -9.2% |
| 5 | MA | MASTERCARD INC-CLASS A | Financial Services | 584,086.0 | $332.2M | 6.08% | NEW | — | $568.81 | -13.9% |
| 6 | V | VISA INC-CLASS A SHRS | Financial Services | 533,522.0 | $182.1M | 3.33% | NEW | — | $341.38 | -5.5% |
| 7 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 542,613.0 | $140.8M | 2.57% | NEW | — | $259.44 | +22.0% |
| 8 | GOOGL | ALPHABET INC-CL A | Communication Services | 344,391.0 | $83.7M | 1.53% | NEW | — | $243.10 | +65.0% |
| 9 | FICO | FAIR ISAAC INC | Technology | 667.0 | $998K | 0.02% | NEW | — | $1496.53 | -28.0% |
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
32.9%
Technology
24.4%
Industrials
23.5%
Financial Services
17.7%
Communication Services
1.5%