Altarock Partners LLC
- SEC CIK
- 0001631014
- Latest filing
- Aug 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 9
- −1 vs. Q4 2024
- Portfolio value
- $4.97B
- +$29.7M (+0.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 979,950 | $1.36B | 27.3% | −20,654−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,202,415 | $989.8M | 19.9% | −75,905−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,578,649 | $968.0M | 19.5% | +687,008+36.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,454,367 | $534.2M | 10.7% | −26,434−0.8% | Reduced | History |
| MCOMoodys Corp | Stock | 950,905 | $442.8M | 8.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 586,254 | $321.3M | 6.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 850,412 | $298.0M | 6.0% | −24,500−2.8% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 273,957 | $62.3M | 1.3% | +182,629+200.0% | Added | History |
| FICOFair Isaac Corp | COM | 670 | $1.24M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.