13F filing recap · Q2 2022

What did AltaRock Partners buy in Q2 2022?

Reported stock-position changes between this filing and the previous one.

Stock value

$3.24B

Positions

Estimated turnover

12.0%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Increased positions

TDGTransdigm Group Incorporated$782.83Mreported value+37.4K shares+2.6%GOOGLAlphabet Inc.$736.87Mreported value+3.0K shares+0.9%MSFTMicrosoft Corporation$701.66Mreported value+96.7K shares+3.7%AMZNAmazon.com Inc$325.47Mreported value+2.94M shares+2308.3%VVisa Inc.$308.80Mreported value+72.3K shares+4.8%

Reduced positions

CHTRCharter Communications, Inc.$272.94Mreported value-58.0K shares-9.1%MAMastercard Inc$78.38Mreported value-2.8K shares-1.1%

Exited positions

METAMeta Platforms, Inc.$24.02Mprior reported value-108.0K shares-100.0%