Altarock Partners 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 9 US equity positions worth $5.0bn in its Q1 2025 13F filing. The largest position was TDG at 27.3% of the reported book, followed by AMZN and MSFT. Against the Q4 2024 filing, it opened 0 new positions, added to 2 and reduced 4 among the top 9 holdings.
What did Altarock Partners own in Q1 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 27.3% | $1.4bn | 979,950 | -2% | reduced |
| 2 | AMZN AMAZON.COM INC | Consumer Cyclical | 19.9% | $989.8m | 5,202,415 | -1% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 19.5% | $968.0m | 2,578,649 | 36% | added |
| 4 | GOOGL ALPHABET INC-CL A | Communication Services | 10.7% | $534.2m | 3,454,367 | -1% | reduced |
| 5 | MCO MOODYS CORP | Financial Services | 8.9% | $442.8m | 950,905 | 0% | held |
| 6 | MA MASTERCARD INC-CLASS A | Financial Services | 6.5% | $321.3m | 586,254 | 0% | held |
| 7 | V VISA INC-CLASS A SHRS | Financial Services | 6.0% | $298.0m | 850,412 | -3% | reduced |
| 8 | HLT HILTON WORLDWIDE | Consumer Cyclical | 1.3% | $62.3m | 273,957 | 200% | added |
| 9 | FICO FAIR ISAAC INC | Technology | 0.0% | $1.2m | 670 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.