Altarock Partners LLC
AltaRock Partners, LLC is a hedge fund management firm that provides investment advisory services on a discretionary basis to private investment funds, focusing on superior long-term capital growth by investing in undervalued equity securities.
Investment Strategy
Value investing with a focus on companies with strong economic moats and qualitative analysis, often acquiring stakes in companies prone to buybacks.
Latest 13F Filing Activity
Altarock Partners LLC filed their most recent 13F report on Jun 30, 2025 disclosing 9 equity positions with a total 13F market value of $5B. The fund increased holdings in Amazon.com Inc., Microsoft Corp., Transdigm Group Inc. among other positions. Altarock Partners LLC reduced exposure to Alphabet Inc-cl A, Visa Inc-class A SHRS, Fair Isaac Inc. among others.
Top Holdings
Equity Positions (9)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TDG | TRANSDIGM GROUP INC | 27.21% | $1.49B | 979,950 | $424.95 | $1520.64 | +$134.6M |
A AMZN | AMAZON.COM INC | 25.14% | $1.38B | 6,275,906 | $151.29 | $219.39 | +$387.1M |
M MSFT | MICROSOFT CORP | 23.42% | $1.28B | 2,578,649 | $320.78 | $497.41 | +$314.6M |
M MCO | MOODYS CORP | 8.72% | $477.6M | 952,254 | $346.62 | $501.59 | +$34.8M |
M MA | MASTERCARD INC-CLASS A | 6.01% | $329.4M | 586,254 | $371.70 | $561.94 | +$8.1M |
Industry Allocation
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