John Osterweis - AltaRock Partners
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | AMZN - Amazon.com Inc. | 38.20 | Add 3.46% | 7,567,946 | $208.27 | $1,576,176,113 | $246.03 | 18.13% | $196.00 | $278.56 |
| ☰ | TDG - TransDigm Group Inc. | 25.54 | Reduce 6.21% | 909,168 | $1,158.96 | $1,053,689,345 | $1,238.74 | 6.88% | $1,123.61 | $1,623.83 |
| ☰ | MSFT - Microsoft Corp. | 16.75 | Reduce 10.32% | 1,867,537 | $370.17 | $691,306,171 | $416.67 | 12.56% | $356.28 | $555.45 |
| ☰ | MCO - Moody's Corp. | 9.11 | Add 5.84% | 862,036 | $436.25 | $376,063,205 | $451.35 | 3.46% | $402.28 | $546.88 |
| ☰ | MA - Mastercard Inc. | 6.33 | Reduce 3.51% | 522,836 | $499.66 | $261,240,236 | $491.08 | -1.72% | $464.52 | $601.77 |
| ☰ | V - Visa Inc. | 3.65 | Reduce 3.48% | 498,677 | $302.24 | $150,720,137 | $323.57 | 7.06% | $293.89 | $375.51 |
| ☰ | GOOGL - Alphabet Inc. | 0.30 | Reduce 74.38% | 43,391 | $287.56 | $12,477,516 | $368.53 | 28.16% | $162.00 | $408.61 |
| ☰ | HLT - Hilton Worldwide Holdings | 0.11 | Reduce 97.17% | 15,341 | $304.08 | $4,664,891 | $343.10 | 12.83% | $241.45 | $346.80 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Consumer Cyclical
38.31
Industrials
25.54
Financial Services
19.10
Technology
16.75
Communication Services
0.30