13F filing recap · Q2 2023

What did AltaRock Partners buy in Q2 2023?

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

Stock value

$4.16B

Positions

Estimated turnover

7.3%

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

VVisa Inc.$470.51Mreported value+333.2K shares+20.2%

Reduced positions

TDGTransdigm Group Incorporated$1.21Breported value-25.6K shares-1.9%MSFTMicrosoft Corporation$773.72Mreported value-59.9K shares-2.6%GOOGLAlphabet Inc.$686.67Mreported value-545.8K shares-8.7%AMZNAmazon.com Inc$665.72Mreported value-758.2K shares