Altarock Partners Portfolio Holdings

Altarock Partners LLC

  • $4.94 Billion
  • Q4 2024

Altarock Partners LLC, under direction of Altarock Partners has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.94 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trans Digm Group Inc with a value of $1.27B, Amazon Com Inc with a value of $1.16B, Microsoft Corp with a value of $797M, Alphabet Inc. with a value of $659M, and Moodys Corp with a value of $450M.

Examining the 13F form we can see an decrease of $134M in the current position value, from $5.08B to 4.94B.

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 $4.94 Billion
Industrials: $1.27 Billion
Consumer Cyclical: $1.18 Billion
Financial Services: $1.04 Billion
Technology: $799 Million
Communication Services: $661 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.3B
$1.27 Billion 25.65% of portfolio
1,000,604
Q4 2024 Reduced 4.55%
$2.33T
$1.16 Billion 23.42% of portfolio
5,278,320
Q4 2024 Reduced 2.3%
$3.04T
$797 Million 16.13% of portfolio
1,891,641
Q4 2024 Reduced 2.23%
$1.11T
$659 Million 13.33% of portfolio
3,480,801
Q4 2024 Added 4.41%
$95.8B
$450 Million 9.11% of portfolio
950,905
Q4 2024 Reduced 10.85%
$539B
$309 Million 6.24% of portfolio
586,254
Q4 2024 Reduced 5.45%
$578B
$277 Million 5.59% of portfolio
874,912
Q4 2024 Reduced 21.77%
$71.9B
$22.6 Million 0.46% of portfolio
91,328
Q4 2024 New
$57.9B
$2.07 Million 0.04% of portfolio
6,025
Q2 2024 Reduced 98.81%
$45.4B
$1.33 Million 0.03% 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.
Track Altarock Partners's portfolio

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $4.94 Billion
  • Prior Value $5.08 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track Altarock Partners's Portfolio

Track Altarock Partners Portfolio

Follow Altarock Partners (Altarock Partners LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Altarock Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altarock Partners LLC and Altarock Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email