Altarock Partners LLC
- SEC CIK
- 0001631014
- Latest filing
- Aug 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 9
- 0 vs. Q2 2025
- Portfolio value
- $5.47B
- −$8.22M (−0.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 7,558,253 | $1.66B | 30.3% | +1,282,347+20.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,569,267 | $1.33B | 24.3% | −9,382−0.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 976,392 | $1.29B | 23.5% | −3,558−0.4% | Reduced | History |
| MCOMoodys Corp | Stock | 948,735 | $452.1M | 8.3% | −3,519−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 584,086 | $332.2M | 6.1% | −2,168−0.4% | Reduced | History |
| VVisa Inc. | Stock | 533,522 | $182.1M | 3.3% | −1,890−0.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 542,613 | $140.8M | 2.6% | −1,983−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 344,391 | $83.7M | 1.5% | −701,038−67.1% | Reduced | History |
| FICOFair Isaac Corp | COM | 667 | $998.2K | <0.1% | −3−0.4% | Reduced | History |