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CIK: 0001631014
Total reported value
$4.2B
$4.2B
9 檔
119.4%
At the close of Q3 2025, Altarock Partners LP disclosed equity holdings valued at approximately $4.2B, spread across 9 reported holdings.
In Q3 2025, Altarock Partners LP adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, TDG) accounted for 119.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 30.34% | -5.99% | +20.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 24.33% | +3.79% | -0.36% | |
| 3 | TDG | Transdigm Group Inc | Stock-Industrials | 23.53% | +1.97% | -0.36% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 8.27% | -5.88% | -0.37% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 6.07% | +2.93% | -0.37% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.33% | +3.12% | -0.35% | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.57% | +0.01% | -0.36% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.05% | -67.06% | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | -0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +10.4% | +20.43% | Add |
| 2 | MSFT | Microsoft CORP | +4.9% | -0.36% | Trim |
| 3 | HLT | Hilton Worldwide Holdings In | +1.3% | -0.36% | Add |
| 4 | FICO | Fair Isaac CORP | — | -0.45% | Trim |
| 5 | MA | Mastercard Inc - A | -0.4% | -0.37% | Trim |
| 6 | MCO | Moody's CORP | -0.6% | -0.37% | Trim |
| 7 | V | Visa Inc-class A Shares | -2.7% | -0.35% | Trim |
| 8 | TDG | Transdigm Group Inc | -3.7% | -0.36% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -9.2% | -67.06% | 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 Q3 2025.
During Q3 2025, Altarock Partners LP's top holdings by market value included AMZN (30.3%)、MSFT (24.3%)、TDG (23.5%). The largest single position, AMZN, represented 30.3% of total portfolio value.
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Top Position Liquidated / Trimmed
TDG
前期市值: $1.4B
In Q3 2025, Altarock Partners LP made 9 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 7 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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