Altarock Partners

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

  • Top 5 stock holdings are AMZN, TDG, MSFT, MA, V, and represent 96.29% of Altarock Partners's stock portfolio.
  • Added to shares of these 3 stocks: MSFT (+$174M), MA (+$124M), V (+$116M).
  • Reduced shares in these 5 stocks: AMZN (-$438M), MCO (-$253M), TDG (-$45M), GOOGL, HLT.
  • Altarock Partners was a net seller of stock by $-322M.
  • Altarock Partners has $4.2B in assets under management (AUM), dropping by 2.75%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Comm (AMZN) 32.2 $1.4B -24% 5.7M 238.34
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Transdigm Group Comm (TDG) 27.5 $1.2B -3% 876k 1332.04
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Microsoft Corp Comm (MSFT) 20.5 $871M +25% 2.3M 373.02
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Mastercard Inc-class A Comm (MA) 9.3 $393M +46% 765k 513.60
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Visa Inc-class A Shrs Comm (V) 6.8 $287M +67% 837k 343.09
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Moodys Corp Comm (MCO) 3.2 $137M -64% 303k 452.92
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Alphabet Inc-cl A Comm (GOOGL) 0.4 $15M -3% 42k 357.37
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Hilton Worldwide Comm (HLT) 0.1 $5.0M 15k 330.46
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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