Altarock Partners Portfolio Holdings

Altarock Partners LLC

  • $4.97 Billion
  • Q1 2025

Altarock Partners LLC, under direction of Altarock Partners has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.97 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trans Digm Group Inc with a value of $1.36B, Amazon Com Inc with a value of $990M, Microsoft Corp with a value of $968M, Alphabet Inc. with a value of $534M, and Moodys Corp with a value of $443M.

Examining the 13F form we can see an increase of $29.7M in the current position value, from $4.94B to 4.97B.

Altarock Partners LLC is based out at Beverly, MA

Below you can find more details about Altarock Partners portfolio as well as his latest detailed transactions.

Portfolio value $4.97 Billion
Industrials: $1.36 Billion
Financial Services: $1.06 Billion
Consumer Cyclical: $1.05 Billion
Technology: $969 Million
Communication Services: $534 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79B
$1.36 Billion 27.26% of portfolio
979,950
Q1 2025 Reduced 2.06%
$2.1T
$990 Million 19.9% of portfolio
5,202,415
Q1 2025 Reduced 1.44%
$3.45T
$968 Million 19.46% of portfolio
2,578,649
Q1 2025 Added 36.32%
$993B
$534 Million 10.74% of portfolio
3,454,367
Q1 2025 Reduced 0.76%
$88.3B
$443 Million 8.9% of portfolio
950,905
Q4 2024 Reduced 10.85%
$555B
$321 Million 6.46% of portfolio
586,254
Q4 2024 Reduced 5.45%
$598B
$298 Million 5.99% of portfolio
850,412
Q1 2025 Reduced 2.8%
$67.9B
$62.3 Million 1.25% of portfolio
273,957
Q1 2025 Added 199.97%
$44B
$1.24 Million 0.02% of portfolio
670
Q4 2024 Reduced 98.07%
Altarock Partners

Altarock Partners

Altarock Partners is a successful investment firm that focuses on value investing. The firm is known for its expertise in value investing and has a reputation for being a disciplined and skilled investor. Altarock Partners has generated strong returns for its clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $4.97 Billion
  • Prior Value $4.94 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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