Altarock Partners Portfolio Holdings

Altarock Partners LLC

$5.48 Billion
Q2 2025

Altarock Partners LLC, under direction of Altarock Partners has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.48 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 $1.49B, Amazon Com Inc with a value of $1.38B, Microsoft Corp with a value of $1.28B, Moodys Corp with a value of $478M, and Mastercard Inc with a value of $329M.

Examining the 13F form we can see an increase of $504M in the current position value, from $4.97B to 5.48B.

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 $5.48 Billion

Consumer Cyclical: $1.52 Billion

Industrials: $1.49 Billion

Technology: $1.28 Billion

Financial Services: $997 Million

Communication Services: $184 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TDG Trans Digm Group Inc Industrials	$76.5B	$1.49 Billion 27.21% of portfolio	979,950	Q1 2025 Reduced 2.06%
MCO Moodys Corp Financial Services	$94.5B	$478 Million 8.72% of portfolio	952,254	Q2 2025 Added 0.14%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$72.7B	$145 Million 2.65% of portfolio	544,596	Q2 2025 Added 98.79%
FICO Fair Isaac Corp Technology	$33.3B	$1.22 Million 0.02% of portfolio	670	Q4 2024 Reduced 98.07%