Altarock Partners L.P. 13F annual report

Altarock Partners L.P. is an investment fund managing more than $4.86 trillion ran by Shannon Cabot. There are currently 9 companies in Mrs. Cabot’s portfolio. The largest investments include Transdigm and Microsoft, together worth $2.24 trillion.

$4.86 trillion Assets Under Management (AUM)

As of 7th August 2024, Altarock Partners L.P.’s top holding is 1,073,264 shares of Transdigm currently worth over $1.37 trillion and making up 28.2% of the portfolio value. Relative to the number of outstanding shares of Transdigm, Altarock Partners L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 1,934,816 shares of Microsoft worth $865 billion, whose value grew 1.1% in the past six months. The third-largest holding is Amazon.com worth $798 billion and the next is Alphabet Inc worth $729 billion, with 4,002,110 shares owned.

Currently, Altarock Partners L.P.'s portfolio is worth at least $4.86 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Altarock Partners L.P.

The Altarock Partners L.P. office and employees reside in West Palm Beach, Florida. According to the last 13-F report filed with the SEC, Shannon Cabot serves as the Chief Compliance Officer at Altarock Partners L.P..

Recent trades

In the most recent 13F filing, Altarock Partners L.P. revealed that it had opened a new position in Fair Isaac and bought 34,652 shares worth $51.6 billion. This means they effectively own approximately 0.1% of the company. Fair Isaac makes up 3.1% of the fund's Technology sector allocation and has grown its share price by 102.7% in the past year.

The investment fund also strengthened its position in Microsoft by buying 180,630 additional shares. This makes their stake in Microsoft total 1,934,816 shares worth $865 billion. Microsoft soared 27.8% in the past year.

On the other hand, Shannon Cabot disclosed a decreased stake in Transdigm by approximately 0.1%. This leaves the value of the investment at $1.37 trillion and 1,073,264 shares.

One of the largest hedge funds

The two most similar investment funds to Altarock Partners L.P. are Guinness Asset Management Ltd and Advisory Services Network. They manage $4.85 trillion and $4.84 trillion respectively.

Shannon Cabot investment strategy

Altarock Partners L.P.’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Technology — making up 33.9% of the total portfolio value. The fund focuses on investments in the United States as 55.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 56% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $639 billion.

The complete list of Altarock Partners L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Transdigm Group Incorporated	7.19% 1,073,264	$1,371,212,819,000	28.22%
Microsoft Corporation	10.30% 1,934,816	$864,766,011,000	17.80%
Amazon.com Inc.	1.78% 4,129,460	$798,018,145,000	16.43%
Alphabet Inc	6.60% 4,002,110	$728,984,337,000	15.00%
Visa Inc-class A Shrs	No change 1,778,383	$466,772,186,000	9.61%
Moodys Corp	35.86% 1,087,080	$457,584,584,000	9.42%
Mastercard Inc-class A	No change 267,033	$117,804,278,000	2.42%
Fair Isaac Corp.	Opened 34,652	$51,585,046,000	1.06%
Charter Communications Inc-a	98.81% 6,025	$1,801,234,000	0.04%
No transactions found
Showing first 500 out of 9 holdings