What AltaRock Partners Bought in Q1 2025
AltaRock Partners · Quarterly 13F recap as filed with the SEC.
Period: 2025-03-31 · Filed · Historical
$4.97B
Total Value
9
Holdings
0
New Buys
4
Reduced
In Q1 2025, AltaRock Partners reported 9 long equity positions worth $4.97B in their AltaRock Partners 13F filing and 2 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | TDG | TRANSDIGM GROUP INC | 979950 | $1.36B | 27.26% | +-2.1% |
| 2 | AMZN | AMAZON.COM INC | 5202415 | $989.8M | 19.90% | -1.4% |
| 3 | MSFT | MICROSOFT CORP | 2578649 | $968.0M | 19.46% | +36.3% |
| 4 | GOOGL | ALPHABET INC-CL A | 3454367 | $534.2M | 10.74% | -0.8% |
| 5 | MCO | MOODYS CORP | 950905 | $442.8M | 8.90% | — |
| 6 | MA | MASTERCARD INC-CLASS A | 586254 | $321.3M | 6.46% | — |
| 7 | V | VISA INC-CLASS A SHRS | 850412 | $298.0M | 5.99% | -2.8% |
| 8 | HLT | HILTON WORLDWIDE | 273957 | $62.3M | 1.25% | 200.0% |
| 9 | FICO | FAIR ISAAC INC | 670 | $1.2M | 0.02% | — |