Altarock Partners LLC
CIK:0001631014
Hedge Fund
$2B AUM
9 holdings
Beverly, MA, USA
AltaRock Partners, LLC is a hedge fund management firm that provides investment advisory services on a discretionary basis to private investment funds, focusing on superior long-term capital growth by investing in undervalued equity securities.
Investment Strategy
Value investing with a focus on companies with strong economic moats and qualitative analysis, often acquiring stakes in companies prone to buybacks.
Top Buys
A
AMZNAMAZON.COM INC+$387.1M
G
GOOGLALPHABET INC-CL A-$349.9M
M
MSFTMICROSOFT CORP+$314.6M
T
TDGTRANSDIGM GROUP INC+$134.6M
V
VVISA INC-CLASS A SHRS-$107.9M
Top Sells
A
AMZNAMAZON.COM INC+$387.1M
G
GOOGLALPHABET INC-CL A-$349.9M
M
MSFTMICROSOFT CORP+$314.6M
T
TDGTRANSDIGM GROUP INC+$134.6M
V
VVISA INC-CLASS A SHRS-$107.9M
Top Holdings
T
TDGTRANSDIGM GROUP INC+27.2%$1.49B
A
AMZNAMAZON.COM INC+25.1%$1.38B
M
MSFTMICROSOFT CORP+23.4%$1.28B
M
MCOMOODYS CORP+8.7%$477.6M
M
MAMASTERCARD INC-CLASS A+6.0%$329.4M
Equity Positions (9)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TDG | TRANSDIGM GROUP INC | 27.21% | $1.49B | 979,950 | $424.95 | $1520.64 | +$134.6M |
A AMZN | AMAZON.COM INC | 25.14% | $1.38B | 6,275,906 | $151.29 | $219.39 | +$387.1M |
M MSFT | MICROSOFT CORP | 23.42% | $1.28B | 2,578,649 | $320.78 | $497.41 | +$314.6M |
M MCO | MOODYS CORP | 8.72% | $477.6M | 952,254 | $346.62 | $501.59 | +$34.8M |
M MA | MASTERCARD INC-CLASS A | 6.01% | $329.4M | 586,254 | $371.70 | $561.94 | +$8.1M |
Industry Allocation
AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC
+27.2%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+25.1%
SERVICES-PREPACKAGED SOFTWARE
+23.4%
SERVICES-BUSINESS SERVICES, NEC
+9.5%
SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES
+8.7%