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CIK: 0001631014
Total reported value
$4.2B
$4.2B
9 檔
103.6%
During the Q3 2024 filing period, Altarock Partners LP (CIK: 0001631014) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.2B across 9 reported positions.
In Q3 2024, Altarock Partners LP adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | Stock-Industrials | 29.46% | +1.97% | -2.33% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 19.83% | -5.99% | +30.82% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 16.40% | +3.79% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.89% | +0.05% | -16.70% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 9.97% | -5.88% | -1.88% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.06% | +3.12% | -37.11% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 6.03% | +2.93% | +132.19% | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 1.33% | — | — | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | +3.6% | +132.19% | Add |
| 2 | AMZN | Amazon.com Inc | +3.4% | +30.82% | Add |
| 3 | TDG | Transdigm Group Inc | +1.2% | -2.33% | Trim |
| 4 | MCO | Moody's CORP | +0.6% | -1.88% | Trim |
| 5 | FICO | Fair Isaac CORP | +0.3% | — | Unchanged |
| 6 | CHTR | Charter Communications Inc-a | — | — | Unchanged |
| 7 | MSFT | Microsoft CORP | -1.4% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | -3.6% | -37.11% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -4.1% | -16.70% | Trim |
According to official SEC Form 13F filings, Altarock Partners LP reported a total U.S. public equity portfolio value of $4.2B across 9 disclosed positions in Q3 2024.
During Q3 2024, Altarock Partners LP's top holdings by market value included TDG (29.5%)、AMZN (19.8%)、MSFT (16.4%). The largest single position, TDG, represented 29.5% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TDG, AMZN, MSFT) accounted for 103.6% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
TDG
前期市值: $1.4B
In Q3 2024, Altarock Partners LP made 6 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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