Altarock Partners LLC
The Altarock Partners LLC latest Q4 13F filings reported over $2.385 Billion in value. It is a focus fund with 7 securities concentration of 100% weights. Altarock Partners LLC largest holding is Transdigm Group Inc. with over $634 Million in market value. The following shows the fund statistics and portfolio details.
| Period: | Report Date | Number of Stocks | Portfolio Value | Portfolio Return |
|---|---|---|---|---|
| Q4_2020 | 2021-02-16 | 7 | $2,385,984,000 | 12.54% |
Portfolio Details
| Stock Name | Tickers | Value | Current Value (x1000) | Change Value % | Weights | Computed Price | Shares Change % |
|---|---|---|---|---|---|---|---|
| Facebook Inc. Class A | FB | BUY | $467,618 | 0.000% | 19.60% | $273.16 | 0.000% |
| Charter Communications Inc. Class A New | CHTR | DECR | $591,881 | -0.135% | 24.81% | $661.55 | -0.183% |
| Moody's Corp. | MCO | DECR | $66,369 | -0.656% | 2.78% | $290.24 | -0.656% |
| Mastercard Incorporated | MA | DECR | $62,910 | -0.519% | 2.64% | $356.94 | -0.545% |
| Transdigm Group Incorporated Transdigm Group Inc. | TDG | INCR | $634,646 | 0.090% | 26.60% | $618.85 | -0.163% |
| Alphabet Inc. Class A | GOOGL | INCR | $560,698 | 0.060% | 23.50% | $1752.64 | -0.114% |
| Visa Inc. | V | INCR | $1,862 | 0.093% | 0.08% | $218.70 | 0.000% |