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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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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