Latest ALTAROCK PARTNERS LLC Stock Portfolio
ALTAROCK PARTNERS LLC Performance:
2024 Q4: 2.74%YTD: 24.61%2023: 52.54%
Performance for 2024 Q4 is 2.74%, and YTD is 24.61%, and 2023 is 52.54%.
About ALTAROCK PARTNERS LLC and 13F Hedge Fund Stock Holdings
ALTAROCK PARTNERS LP is a hedge fund based in BEVERLY, MA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.3 Billions. In it's latest 13F Holdings report, ALTAROCK PARTNERS LP reported an equity portfolio of $4.9 Billions as of 31 Dec, 2024.
The top stock holdings of ALTAROCK PARTNERS LP are TDG, AMZN, MSFT. The fund has invested 25.6% of it's portfolio in TRANSDIGM GROUP INC and 23.4% of portfolio in AMAZON.COM INC.
They significantly reduced their stock positions in FAIR ISAAC INC (FICO), VISA INC-CLASS A SHRS (V) and MOODYS CORP (MCO). ALTAROCK PARTNERS LP opened new stock positions in HILTON WORLDWIDE (HLT). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC-CL A (GOOG).
The top stock holdings of ALTAROCK PARTNERS LP are TDG, AMZN, MSFT. The fund has invested 25.6% of it's portfolio in TRANSDIGM GROUP INC and 23.4% of portfolio in AMAZON.COM INC.
They significantly reduced their stock positions in FAIR ISAAC INC (FICO), VISA INC-CLASS A SHRS (V) and MOODYS CORP (MCO). ALTAROCK PARTNERS LP opened new stock positions in HILTON WORLDWIDE (HLT). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC-CL A (GOOG).
ALTAROCK PARTNERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ALTAROCK PARTNERS LP made a return of 2.74% in the last quarter. In trailing 12 months, it's portfolio return was 24.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| hilton worldwide | 22,572,600 |
New stocks bought by ALTAROCK PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc-cl a | 4.41 |
Additions to existing portfolio by ALTAROCK PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fair isaac inc | -98.07 |
| visa inc-class a shrs | -21.77 |
| moodys corp | -10.85 |
| mastercard inc-class a | -5.45 |
| transdigm group inc | -4.55 |
| amazon.com inc | -2.3 |
| microsoft corp | -2.23 |
ALTAROCK PARTNERS LLC reduced stake in above stock
Sold off
Sector Distribution
ALTAROCK PARTNERS LP has about 25.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 25.7 |
| Consumer Cyclical | 23.9 |
| Financial Services | 20.9 |
| Technology | 16.2 |
| Communication Services | 13.4 |
Market Cap. Distribution
ALTAROCK PARTNERS LP has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 64.7 |
| LARGE-CAP | 35.3 |
Stocks belong to which Index?
About 100% of the stocks held by ALTAROCK PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 100 |
ALTAROCK PARTNERS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ALTAROCK PARTNERS LLC
ALTAROCK PARTNERS LP has 10 stocks in it's portfolio. TDG proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for ALTAROCK PARTNERS LP last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| TDG | transdigm group inc | 25.65 | 1,000,600 | 1,268,050,000 | reduced | -4.55 | ||
Historical Trend of TRANSDIGM GROUP INC Position Held By ALTAROCK PARTNERS LLCWhat % of Portfolio is TDG?:Number of TDG shares held:Change in No. of Shares Held: | ||||||||
| AMZN | amazon.com inc | 23.42 | 5,278,320 | 1,158,010,000 | reduced | -2.3 | ||
| MSFT | microsoft corp | 16.13 | 1,891,640 | 797,327,000 | reduced | -2.23 | ||
| GOOG | alphabet inc-cl a | 13.33 | 3,480,800 | 658,916,000 | added | 4.41 | ||
| MCO | moodys corp | 9.11 | 950,905 | 450,130,000 | reduced | -10.85 | ||
| MA | mastercard inc-class a | 6.24 | 586,254 | 308,704,000 | reduced | -5.45 | ||
| V | visa inc-class a shrs | 5.59 | 874,912 | 276,507,000 | reduced | -21.77 | ||
| HLT | hilton worldwide | 0.46 | 91,328 | 22,572,600 | new | |||
| CHTR | charter communications inc-a | 0.04 | 6,025 | 2,065,190 | unchanged | 0.00 | ||
| FICO | fair isaac inc | 0.03 | 670 | 1,333,920 | reduced | -98.07 | ||
