What AltaRock Partners Bought in Q3 2025
AltaRock Partners · Quarterly 13F recap as filed with the SEC.
Period: 2025-09-30 · Filed · Historical
$5.47B
Total Value
9
Holdings
0
New Buys
7
Reduced
In Q3 2025, AltaRock Partners reported 9 long equity positions worth $5.47B in their AltaRock Partners 13F filing and 2 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 7558253 | $1.66B | 30.34% | +20.4% |
| 2 | MSFT | MICROSOFT CORP | 2569267 | $1.33B | 24.33% | -0.4% |
| 3 | TDG | TRANSDIGM GROUP INC | 976392 | $1.29B | 23.53% | -0.4% |
| 4 | MCO | MOODYS CORP | 948735 | $452.1M | 8.27% | -0.4% |
| 5 | MA | MASTERCARD INC-CLASS A | 584086 | $332.2M | 6.07% | -0.4% |
| 6 | V | VISA INC-CLASS A SHRS | 533522 | $182.1M | 3.33% | -0.4% |
| 7 | HLT | HILTON WORLDWIDE | 542613 | $140.8M | 2.57% | -0.4% |
| 8 | GOOGL | ALPHABET INC-CL A | 344391 | $83.7M | 1.53% | +-67.1% |
| 9 | FICO | FAIR ISAAC INC | 667 | $998K | 0.02% | -0.4% |