13F filing recap · Q1 2023

What did AltaRock Partners buy in Q1 2023?

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

Stock value

$3.65B

Positions

Estimated turnover

4.5%

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$605.79Mreported value+220.6K shares+3.9%CHTRCharter Communications, Inc.$142.85Mreported value+65.0K shares+19.4%

Reduced positions

TDGTransdigm Group Incorporated$1.02Breported value-26.6K shares-1.9%MSFTMicrosoft Corporation$672.30Mreported value-228.2K shares-8.9%GOOGLAlphabet Inc.$651.68Mreported value-148.0K shares-2.3%VVisa Inc.$371.59Mreported value-26.0K shares