AltaRock Partners — Holdings
8 positions · AUM $4.1B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 1.6B | 38.20% | $1.98T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | — | — |
| TDG | TransDigm Group Inc. | 1.1B | 25.54% | $82.6B | 37.8x | 60.1x | 10.6% | 11.6% | 20.6% | 60.1% | — |
| MSFT | Microsoft Corp. | 691M | 16.75% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| MCO | Moody's Corp. | 376M | 9.11% | $83.6B | 32.9x | 34.3x | 22.3% | 7.5% | 33.4% | — | — |
| MA | Mastercard Inc. | 261M | 6.33% | $509.6B | 30.2x | 29.1x | 193.5% | 6.8% | 52.3% | — | — |
| V | Visa Inc. | 151M | 3.65% | $668.2B | — | 30.2x | 52.9% | 12.9% | 53.9% | — | — |
| GOOGL | Alphabet Inc. | 12M | 0.30% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| HLT | Hilton Worldwide Holdings | 5M | 0.11% | — | 52.5x | 37.2x | — | 22.8% | 16.8% | — | — |