ALTAROCK PARTNERS LLC Holdings
ALTAROCK PARTNERS LLC is an investment fund managing more than 3.05B US dollars. The largest holdings include TransDigm Group Incorporated, Alphabet and Microsoft. In Q3 2022 the fund bought assets of total value of -17.74M US dollars and sold assets of total value of 168.16M US dollars.
ALTAROCK PARTNERS LLC portfolio value:
ALTAROCK PARTNERS LLC quarter portfolio value change:
ALTAROCK PARTNERS LLC 1 year portfolio value change:
ALTAROCK PARTNERS LLC 3 years portfolio value change:
ALTAROCK PARTNERS LLC 5 years portfolio value change:
ALTAROCK PARTNERS LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2016 | 131731000 | 166174000 |
| Q3 2016 | 68572000 | 14556000 |
| Q4 2016 | 114532000 | 59292000 |
| Q1 2017 | 63902000 | 75169000 |
| Q2 2017 | 47912000 | 43948000 |
| Q3 2017 | 11448000 | 53767000 |
| Q4 2017 | 81077000 | 14096000 |
| Q1 2018 | 248864000 | 3238000 |
| Q2 2018 | 106099000 | 54247000 |
| Q3 2018 | 77036000 | 17810000 |
| Q4 2018 | 11341000 | 254650000 |
| Q2 2019 | 78776000 | 1464000 |
| Q3 2019 | 68663000 | 76581000 |
| Q1 2020 | 44107000 | 85917000 |
| Q2 2020 | 519929000 | 144120000 |
| Q3 2020 | 73003000 | 96485000 |
| Q4 2020 | 467618000 | 201721000 |
| Q1 2021 | 218744000 | 74615000 |
| Q3 2021 | 277090000 | 179514000 |
| Q4 2021 | 468091000 | 479079000 |
| Q1 2022 | 811770000 | 684356000 |
| Q2 2022 | -561538000 | 87899000 |
| Q3 2022 | -17741000 | 168164000 |
ALTAROCK PARTNERS LLC 13F holdings
| Stock |
|---|
| Portfolio share: 25.81% Portfolio value: 788.47M Avg. open price: $464.26 Current price: $616.85 P/L: +32.87% Bought +3.00% shares Q3 2022 |
| Portfolio share: 21.93% Portfolio value: 669.89M Avg. open price: $2,075.91 Current price: $99.48 P/L: -95.21% Bought +3.56% shares Q3 2022 |
| Portfolio share: 21.49% Portfolio value: 656.43M Avg. open price: $303.03 Current price: $250.2 P/L: -17.43% Bought +3.17% shares Q3 2022 |
| Portfolio share: 12.19% Portfolio value: 372.22M Avg. open price: $2,293.28 Current price: $91.02 P/L: -96.03% Bought +7.49% shares Q3 2022 |
| Portfolio share: 10.09% Portfolio value: 308.06M Avg. open price: $217.24 Current price: $213.68 P/L: -1.64% Bought +10.57% shares Q3 2022 |
| Portfolio share: 3.43% Portfolio value: 104.77M Avg. open price: $443.83 Current price: $387.79 P/L: -12.63% Sold -40.71% shares Q3 2022 |
| Portfolio share: 3.05% Portfolio value: 93.31M Avg. open price: $308.55 Current price: $356.09 P/L: +15.41% Bought +32.08% shares Q3 2022 |
| Portfolio share: 2.01% Portfolio value: 61.41M Avg. open price: $186.06 Current price: $291.3 P/L: +56.56% Bought +104.86% shares Q3 2022 |
Showing TOP 8 ALTAROCK PARTNERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ALTAROCK PARTNERS LLC?
The biggest position of the ALTAROCK PARTNERS LLC is TransDigm Group Incorporated (TDG) with 25.81% portfolio share worth of 788.48M US dollars.
Top 5 ALTAROCK PARTNERS's holdings represent 91.5% of the portfolio:
- TransDigm Group Incorporated (TDG) – 25.81%
- Alphabet Inc. (GOOGL) – 21.93%
- Microsoft Corporation (MSFT) – 21.49%
- Amazon.com, Inc. (AMZN) – 12.19%
- Visa Inc. (V) – 10.09%
Who is the portfolio manager of ALTAROCK PARTNERS LLC?
The portfolio manager of the ALTAROCK PARTNERS LLC is .
What is the total asset value of the ALTAROCK PARTNERS LLC portfolio?
ALTAROCK PARTNERS LLC total asset value (portfolio value) is 3.05B US dollars.
Who is ?
is the portfolio manager of the ALTAROCK PARTNERS LLC.
What is (ALTAROCK PARTNERS LLC) fund performance?
ALTAROCK PARTNERS's quarterly performance is -82.88%, annualy -726.55%. In the past 3 years, the value of 's portfolio has decreased by -2261%. In the past 5 years, the value of the portfolio has decreased by -3835%.
What is the ALTAROCK PARTNERS LLC CIK?
ALTAROCK PARTNERS's Central Index Key is 0001631014 .