What AltaRock Partners Bought in Q2 2025
AltaRock Partners · Quarterly 13F recap as filed with the SEC.
Period: 2025-06-30 · Filed · Historical
$5.48B
Total Value
9
Holdings
0
New Buys
2
Reduced
In Q2 2025, AltaRock Partners reported 9 long equity positions worth $5.48B in their AltaRock Partners 13F filing and 3 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | TDG | TRANSDIGM GROUP INC | 979950 | $1.49B | 27.21% | — |
| 2 | AMZN | AMAZON.COM INC | 6275906 | $1.38B | 25.14% | +20.6% |
| 3 | MSFT | MICROSOFT CORP | 2578649 | $1.28B | 23.42% | — |
| 4 | MCO | MOODYS CORP | 952254 | $477.6M | 8.72% | +0.1% |
| 5 | MA | MASTERCARD INC-CLASS A | 586254 | $329.4M | 6.01% | — |
| 6 | V | VISA INC-CLASS A SHRS | 535412 | $190.1M | 3.47% | -37.0% |
| 7 | GOOGL | ALPHABET INC-CL A | 1045429 | $184.2M | 3.36% | -69.7% |
| 8 | HLT | HILTON WORLDWIDE | 544596 | $145.0M | 2.65% | +98.8% |
| 9 | FICO | FAIR ISAAC INC | 670 | $1.2M | 0.02% | — |