John Osterweis - AltaRock Partners
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | AMZN - Amazon.com, Inc. | 38.20 | Add 3.46% | 7,567,946 | $164.40 | $1,576,176,113 | $247.31 | 50.44% | $196.00 | $278.56 |
| ☰ | TDG - TransDigm Group Inc. | 25.54 | Reduce 6.21% | 909,168 | $424.95 | $1,053,689,345 | $1,235.00 | 190.62% | $1,123.61 | $1,519.36 |
| ☰ | MSFT - Microsoft Corp. | 16.75 | Reduce 10.32% | 1,867,537 | $320.11 | $691,306,171 | $390.99 | 22.14% | $349.20 | $551.05 |
| ☰ | MCO - Moody's Corp. | 9.11 | Add 5.84% | 862,036 | $351.42 | $376,063,205 | $495.72 | 41.06% | $400.46 | $544.40 |
| ☰ | MA - Mastercard Inc. | 6.33 | Reduce 3.51% | 522,836 | $371.70 | $261,240,236 | $537.70 | 44.66% | $463.74 | $598.04 |
| ☰ | V - Visa Inc. | 3.65 | Reduce 3.48% | 498,677 | $216.46 | $150,720,137 | $357.75 | 65.27% | $293.28 | $365.02 |
| ☰ | GOOGL - Alphabet Inc. | 0.30 | Reduce 74.38% | 43,391 | $82.60 | $12,477,516 | $352.51 | 326.76% | $175.98 | $408.37 |
| ☰ | HLT - Hilton Worldwide Holdings Inc. | 0.11 | Reduce 97.17% | 15,341 | $250.12 | $4,664,891 | $322.45 | 28.92% | $253.16 | $358.00 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Consumer Cyclical
38.31
Industrials
25.54
Financial Services
19.10
Technology
16.75
Communication Services
0.30