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 95.93% of Altarock Partners's stock portfolio.
  • Added to shares of these 2 stocks: AMZN (+$53M), MCO (+$21M).
  • Reduced shares in these 6 stocks: HLT (-$160M), MSFT (-$80M), TDG (-$70M), GOOGL (-$36M), MA (-$9.5M), V (-$5.4M).
  • Altarock Partners was a net seller of stock by $-287M.
  • Altarock Partners has $4.1B in assets under management (AUM), dropping by -19.09%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Comm (AMZN) 38.2 $1.6B +3% 7.6M 208.27
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Transdigm Group Comm (TDG) 25.5 $1.1B -6% 909k 1158.96
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Microsoft Corp Comm (MSFT) 16.8 $691M -10% 1.9M 370.17
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Moodys Corp Comm (MCO) 9.1 $376M +5% 862k 436.25
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Mastercard Inc-class A Comm (MA) 6.3 $261M -3% 523k 499.66
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Visa Inc-class A Shrs Comm (V) 3.7 $151M -3% 499k 302.24
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Alphabet Inc-cl A Comm (GOOGL) 0.3 $13M -74% 43k 287.56
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Hilton Worldwide Comm (HLT) 0.1 $4.7M -97% 15k 304.08
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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