13F filing recap · Q4 2022

What did AltaRock Partners buy in Q4 2022?

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

Stock value

$3.18B

Positions

Estimated turnover

12.7%

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

AMZNAmazon.com Inc$474.13Mreported value+2.35M shares+71.4%MCOMoody’s Corporation$72.87Mreported value+8.9K shares+3.5%

Reduced positions

TDGTransdigm Group Incorporated$887.63Mreported value-92.7K shares-6.2%MSFTMicrosoft Corporation$613.97Mreported value-258.4K shares-9.2%GOOGLAlphabet Inc.$567.36Mreported value-573.2K shares-8.2%VVisa Inc.$347.82Mreported value-60.0K shares