Altarock Partners LLC
- SEC CIK
- 0001631014
- Latest filing
- Aug 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 8
- −1 vs. Q3 2025
- Portfolio value
- $5.10B
- −$369.1M (−6.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 7,314,534 | $1.69B | 33.1% | −243,719−3.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 969,400 | $1.29B | 25.3% | −6,992−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,082,357 | $1.01B | 19.7% | −486,910−19.0% | Reduced | History |
| MCOMoodys Corp | Stock | 814,503 | $416.1M | 8.2% | −134,232−14.1% | Reduced | History |
| MAMastercard Inc | Stock | 541,836 | $309.3M | 6.1% | −42,250−7.2% | Reduced | History |
| VVisa Inc. | Stock | 516,677 | $181.2M | 3.6% | −16,845−3.2% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 542,613 | $155.9M | 3.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 169,391 | $53.0M | 1.0% | −175,000−50.8% | Reduced | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.