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Why it matters

This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.

Full Filing Changes

8 changes from Altarock Partners, filed 2026-05-15 for period end 2026-03-31.

$4.1B portfolio value
StockActionChangeCurrentPortfolio Impact
594918104
MICROSOFT CORP
Reduced-$315.8M$691.3M7.65%
893641100
TRANSDIGM GROUP INC
Reduced-$235.5M$1.1B5.71%
43300A203
HILTON WORLDWIDE
Reduced-$151.2M$4.7M3.66%
23135106
AMAZON.COM INC
Reduced-$112.2M$1.6B2.72%
57636Q104
MASTERCARD INC-CLASS A
Reduced-$48.1M$261.2M1.17%
02079K305
ALPHABET INC-CL A
Reduced-$40.5M$12.5M0.98%
615369105
MOODYS CORP
Reduced-$40.0M$376.1M0.97%
92826C839
VISA INC-CLASS A SHRS
Reduced-$30.5M$150.7M0.74%

Evidence

Related Cards

DL
Sold out69331C108

Daniel Loeb

Daniel Loeb (Third Point) filed a 13F change in PG&E CORP (69331C108) on 2026-05-15, covering period end 2026-03-31.

CS
Reduced146869102

Cliff Sosin

Cliff Sosin (CAS Investment Partners) filed a 13F change in CARVANA CO (146869102) on 2026-05-15, covering period end 2026-03-31.

DL
Sold out594918104

Daniel Loeb

Daniel Loeb (Third Point) filed a 13F change in MICROSOFT CORP (594918104) on 2026-05-15, covering period end 2026-03-31.

Altarock Partners disclosed reduced in ALPHABET INC-CL A | TradingNote AI