Altarock Partners LLC
- SEC CIK
- 0001631014
- Latest filing
- Aug 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 8
- 0 vs. Q1 2026
- Portfolio value
- $4.24B
- +$113.4M (+2.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 5,729,972 | $1.37B | 32.2% | −1,837,974−24.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 875,755 | $1.17B | 27.5% | −33,413−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,334,482 | $870.8M | 20.5% | +466,945+25.0% | Added | History |
| MAMastercard Inc | Stock | 764,507 | $392.7M | 9.3% | +241,671+46.2% | Added | History |
| VVisa Inc. | Stock | 836,470 | $287.0M | 6.8% | +337,793+67.7% | Added | History |
| MCOMoodys Corp | Stock | 302,624 | $137.1M | 3.2% | −559,412−64.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 41,994 | $15.0M | 0.4% | −1,397−3.2% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 15,202 | $5.02M | 0.1% | −139−0.9% | Reduced | History |