Altarock Partners LLC
- SEC CIK
- 0001631014
- Latest filing
- Aug 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 8
- 0 vs. Q4 2025
- Portfolio value
- $4.13B
- −$973.7M (−19.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 7,567,946 | $1.58B | 38.2% | +253,412+3.5% | Added | History |
| TDGTransDigm Group INC | COM | 909,168 | $1.05B | 25.5% | −60,232−6.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,867,537 | $691.3M | 16.8% | −214,820−10.3% | Reduced | History |
| MCOMoodys Corp | Stock | 862,036 | $376.1M | 9.1% | +47,533+5.8% | Added | History |
| MAMastercard Inc | Stock | 522,836 | $261.2M | 6.3% | −19,000−3.5% | Reduced | History |
| VVisa Inc. | Stock | 498,677 | $150.7M | 3.7% | −18,000−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 43,391 | $12.5M | 0.3% | −126,000−74.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 15,341 | $4.66M | 0.1% | −527,272−97.2% | Reduced | History |