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CIK: 0001631014
Total reported value
$4.2B
$4.2B
9 檔
101.2%
In Q1 2025, Altarock Partners LP's U.S. equity holdings reached a combined market value of $4.2B, distributed across 9 disclosed stock positions.
In Q1 2025, Altarock Partners LP displayed an active expansion posture, initiating 9 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TDG, AMZN, MSFT) accounted for 101.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | Stock-Industrials | 27.26% | +1.97% | -2.06% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 19.90% | -5.99% | -1.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 19.46% | +3.79% | +36.32% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.74% | +0.05% | -0.76% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 8.90% | -5.88% | — | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 6.46% | +2.93% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.99% | +3.12% | -2.80% | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.25% | +0.01% | +199.97% | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | MCO | Moody's CORP | — | NEW | New buy |
| 6 | MA | Mastercard Inc - A | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 9 | FICO | Fair Isaac CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Altarock Partners LP reported a total U.S. public equity portfolio value of $4.2B across 9 disclosed positions in Q1 2025.
During Q1 2025, Altarock Partners LP's top holdings by market value included TDG (27.3%)、AMZN (19.9%)、MSFT (19.5%). The largest single position, TDG, represented 27.3% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TDG
市值: $1.4B
In Q1 2025, Altarock Partners LP made 9 total portfolio adjustments, initiating 9 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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