13F filing recap · Q4 2024

What did AltaRock Partners buy in Q4 2024?

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

Stock value

$4.94B

Positions

Estimated turnover

7.5%

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.

Quarter in review

AltaRock Partners opened a new position in Hilton Worldwide Holdings during the quarter. The firm trimmed several existing holdings, including Transdigm Group, Amazon, Microsoft, and Alphabet. It also reduced its stakes in Moody’s and Mastercard, and made larger cuts to Visa and Fair Isaac.

New positions

HLTHilton Worldwide Holdings Inc.$22.57Mreported value+91.3K shares

Increased positions

GOOGLAlphabet Inc.$658.92Mreported value+146.9K shares+4.4%

Reduced positions

TDGTransdigm Group Incorporated$1.27Breported value-47.7K shares-4.5%AMZNAmazon.com Inc$1.16Breported value-124.0K shares-2.3%MSFTMicrosoft Corporation$797.33Mreported value-43.2K shares-2.2%MCOMoody’s Corporation$450.13Mreported value-115.7K shares