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CIK: 0001631014
Total reported value
$4.2B
$4.2B
9 檔
116.9%
As reported in its official Q2 2025 Form 13F filing, Altarock Partners LP's tracked investment portfolio stood at $4.2B with 9 total positions.
In Q2 2025, Altarock Partners LP displayed an active expansion posture, initiating 0 new positions and adding to 3 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TDG, AMZN, MSFT) accounted for 116.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | Stock-Industrials | 27.21% | +1.97% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 25.14% | -5.99% | +20.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 23.42% | +3.79% | — | |
| 4 | MCO | Moody's CORP | Stock-Financials | 8.72% | -5.88% | +0.14% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 6.01% | +2.93% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.47% | +3.12% | -37.04% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | +0.05% | -69.74% | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.65% | +0.01% | +98.79% | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +5.2% | +20.63% | Add |
| 2 | MSFT | Microsoft CORP | +4% | — | Unchanged |
| 3 | HLT | Hilton Worldwide Holdings In | +1.4% | +98.79% | Add |
| 4 | FICO | Fair Isaac CORP | — | — | Unchanged |
| 5 | TDG | Transdigm Group Inc | -0.1% | — | Unchanged |
| 6 | MCO | Moody's CORP | -0.2% | +0.14% | Add |
| 7 | MA | Mastercard Inc - A | -0.5% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | -2.5% | -37.04% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -7.4% | -69.74% | Trim |
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 Q2 2025.
During Q2 2025, Altarock Partners LP's top holdings by market value included TDG (27.2%)、AMZN (25.1%)、MSFT (23.4%). The largest single position, TDG, represented 27.2% of total portfolio value.
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Top Position Liquidated / Trimmed
GOOGL
前期市值: $534.2M
In Q2 2025, Altarock Partners LP made 5 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 2 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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