Altarock Partners Portfolio Holdings

Altarock Partners LLC

$5.47 Billion
Q3 2025

Altarock Partners LLC, under direction of Altarock Partners has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.47 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $1.66B, Microsoft Corp with a value of $1.33B, Trans Digm Group Inc with a value of $1.29B, Moodys Corp with a value of $452M, and Mastercard Inc with a value of $332M.

Examining the 13F form we can see an decrease of $8.22M in the current position value, from $5.48B to 5.47B.

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 $5.47 Billion

Consumer Cyclical: $1.8 Billion

Technology: $1.33 Billion

Industrials: $1.29 Billion

Financial Services: $966 Million

Communication Services: $83.7 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$1.66 Billion 30.34% of portfolio	7,558,253	Q3 2025 Added 20.43%
MSFT Microsoft Corp Technology	$3.78T	$1.33 Billion 24.33% of portfolio	2,569,267	Q3 2025 Reduced 0.36%
MA Mastercard Inc Financial Services	$512B	$332 Million 6.07% of portfolio	584,086	Q3 2025 Reduced 0.37%
V Visa Inc. Financial Services	$533B	$182 Million 3.33% of portfolio	533,522	Q3 2025 Reduced 0.35%
GOOGL Alphabet Inc. Communication Services	$1.65T	$83.7 Million 1.53% of portfolio	344,391	Q3 2025 Reduced 67.06%