What AltaRock Partners Bought in Q4 2025
AltaRock Partners · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$5.10B
Total Value
8
Holdings
0
New Buys
7
Reduced
In Q4 2025, AltaRock Partners reported 8 long equity positions worth $5.10B in their AltaRock Partners 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 7314534 | $1.69B | 33.10% | -3.2% |
| 2 | TDG | TRANSDIGM GROUP INC | 969400 | $1.29B | 25.28% | -0.7% |
| 3 | MSFT | MICROSOFT CORP | 2082357 | $1.01B | 19.75% | -19.0% |
| 4 | MCO | MOODYS CORP | 814503 | $416.1M | 8.16% | -14.1% |
| 5 | MA | MASTERCARD INC-CLASS A | 541836 | $309.3M | 6.07% | -7.2% |
| 6 | V | VISA INC-CLASS A SHRS | 516677 | $181.2M | 3.55% | -3.2% |
| 7 | HLT | HILTON WORLDWIDE | 542613 | $155.9M | 3.06% | — |
| 8 | GOOGL | ALPHABET INC-CL A | 169391 | $53.0M | 1.04% | -50.8% |