Portfolio (Quarterly)
Guide ↗
ALTAROCK PARTNERS LP
· CIK 0001631014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | Consumer Cyclical | 5,729,972.0 | $1.37B | 32.21% | -1.8M | -24.3% | $238.34 | +9.5% |
| 2 | TDG | TRANSDIGM GROUP INC | Industrials | 875,755.0 | $1.17B | 27.51% | -33K | -3.7% | $1332.04 | -10.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,334,482.0 | $870.8M | 20.54% | +467K | +25.0% | $373.02 | +31.8% |
| 4 | MA | MASTERCARD INC-CLASS A | Financial Services | 764,507.0 | $392.7M | 9.26% | +242K | +46.2% | $513.60 | +16.7% |
| 5 | V | VISA INC-CLASS A SHRS | Financial Services | 836,470.0 | $287.0M | 6.77% | +338K | +67.7% | $343.09 | +12.0% |
| 6 | MCO | MOODYS CORP | Financial Services | 302,624.0 | $137.1M | 3.23% | -559K | -64.9% | $452.92 | +13.3% |
| 7 | GOOGL | ALPHABET INC-CL A | Communication Services | 41,994.0 | $15.0M | 0.35% | -1K | -3.2% | $357.37 | -2.9% |
| 8 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 15,202.0 | $5.0M | 0.12% | -139.0 | -0.9% | $330.46 | -0.3% |
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
32.3%
Industrials
27.5%
Technology
20.5%
Financial Services
19.3%
Communication Services
0.4%