13F filing recap · Q2 2024

What did AltaRock Partners buy in Q2 2024?

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

Stock value

$4.86B

Positions

Estimated turnover

12.1%

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.

New positions

FICOFair Isaac Corp$51.59Mreported value+34.7K shares

Increased positions

MSFTMicrosoft Corporation$864.77Mreported value+180.6K shares+10.3%MCOMoody’s Corporation$457.58Mreported value+286.9K shares+35.9%

Reduced positions

TDGTransdigm Group Incorporated$1.37Breported value-83.1K shares-7.2%AMZNAmazon.com Inc$798.02Mreported value-75.0K shares-1.8%GOOGLAlphabet Inc.$728.98Mreported value-283.0K shares-6.6%CHTRCharter Communications, Inc.$1.80Mreported value-498.8K shares