Altarock Partners

Latest statistics and disclosures from Altarock Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, TDG, MSFT, MCO, MA, and represent 92.35% of Altarock Partners's stock portfolio.
  • Reduced shares in these 8 stocks: MSFT (-$236M), MCO (-$69M), AMZN (-$56M), GOOGL (-$55M), MA (-$24M), TDG (-$9.3M), V (-$5.9M), FICO.
  • Sold out of its position in FICO.
  • Altarock Partners was a net seller of stock by $-455M.
  • Altarock Partners has $5.1B in assets under management (AUM), dropping by -6.75%.
  • Central Index Key (CIK): 0001631014

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Portfolio Holdings for Altarock Partners

Altarock Partners holds 8 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Comm (AMZN) 33.1 $1.7B -3% 7.3M 230.82
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Transdigm Group Comm (TDG) 25.3 $1.3B 969k 1329.85
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Microsoft Corp Comm (MSFT) 19.7 $1.0B -18% 2.1M 483.62
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Moodys Corp Comm (MCO) 8.2 $416M -14% 815k 510.85
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Mastercard Inc-class A Comm (MA) 6.1 $309M -7% 542k 570.88
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Visa Inc-class A Shrs Comm (V) 3.6 $181M -3% 517k 350.71
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Hilton Worldwide Comm (HLT) 3.1 $156M 543k 287.25
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Alphabet Inc-cl A Comm (GOOGL) 1.0 $53M -50% 169k 313.00
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Past Filings by Altarock Partners

SEC 13F filings are viewable for Altarock Partners going back to 2014

View all past filings