Altarock Partners 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 9 US equity positions worth $5.5bn in its Q2 2025 13F filing. The largest position was TDG at 27.2% of the reported book, followed by AMZN and MSFT. Against the Q1 2025 filing, it opened 0 new positions, added to 2 and reduced 2 among the top 9 holdings.
What did Altarock Partners own in Q2 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 27.2% | $1.5bn | 979,950 | 0% | held |
| 2 | AMZN AMAZON.COM INC | Consumer Cyclical | 25.1% | $1.4bn | 6,275,906 | 21% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 23.4% | $1.3bn | 2,578,649 | 0% | held |
| 4 | MCO MOODYS CORP | Financial Services | 8.7% | $477.6m | 952,254 | 0% | held |
| 5 | MA MASTERCARD INC-CLASS A | Financial Services | 6.0% | $329.4m | 586,254 | 0% | held |
| 6 | V VISA INC-CLASS A SHRS | Financial Services | 3.5% | $190.1m | 535,412 | -37% | reduced |
| 7 | GOOGL ALPHABET INC-CL A | Communication Services | 3.4% | $184.2m | 1,045,429 | -70% | reduced |
| 8 | HLT HILTON WORLDWIDE | Consumer Cyclical | 2.6% | $145.0m | 544,596 | 99% | 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.