Altarock Partners

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

  • Top 5 stock holdings are AMZN, MSFT, TDG, MCO, MA, and represent 92.55% of Altarock Partners's stock portfolio.
  • Added to shares of these 1 stock: AMZN (+$282M).
  • Reduced shares in these 8 stocks: GOOGL (-$170M), MSFT, TDG, MCO, MA, V, HLT, FICO.
  • Altarock Partners was a net buyer of stock by $98M.
  • Altarock Partners has $5.5B in assets under management (AUM), dropping by -0.15%.
  • Central Index Key (CIK): 0001631014

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Portfolio Holdings for Altarock Partners

Altarock Partners holds 9 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Comm (AMZN) 30.3 $1.7B +20% 7.6M 219.57
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Microsoft Corp Comm (MSFT) 24.3 $1.3B 2.6M 517.95
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Transdigm Group Comm (TDG) 23.5 $1.3B 976k 1318.02
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Moodys Corp Comm (MCO) 8.3 $452M 949k 476.48
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Mastercard Inc-class A Comm (MA) 6.1 $332M 584k 568.81
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Visa Inc-class A Shrs Comm (V) 3.3 $182M 534k 341.38
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Hilton Worldwide Comm (HLT) 2.6 $141M 543k 259.44
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Alphabet Inc-cl A Comm (GOOGL) 1.5 $84M -67% 344k 243.10
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Fair Isaac Comm (FICO) 0.0 $998k 667.00 1496.53
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Past Filings by Altarock Partners

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

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