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← AltaRock Partners

AltaRock Partners's 2025Q1 portfolio

AltaRock Partners (AltaRock Partners) held 8 positions as of Mar 31, 2025, with the largest position at 27.3% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2025 (8)

  1. 1TDGTransdigm Group Inc
    % port
    27.3%
    +1.6pp vs prior Qnow 25.5%
  2. 2AMZNAmazon.com Inc
    % port
    19.9%
    -3.5pp vs prior Qnow 38.2%
  3. 3MSFTMicrosoft Corp
    % port
    19.5%
    +3.3pp vs prior Qnow 16.8%
  4. 4GOOGLAlphabet Inc-cl A
    % port
    10.7%
    -2.6pp vs prior Qnow 0.3%
  5. 5MCOMoody's Corp
    % port
    8.9%
    -0.2pp vs prior Qnow 9.1%
  6. 6MAMastercard Inc - A
    % port
    6.5%
    +0.2pp vs prior Qnow 6.3%
  7. 7VVisa Inc-class A Shares
    % port
    6.0%
    +0.4pp vs prior Qnow 3.7%
  8. 8HLTHilton Worldwide Holdings IN
    % port
    1.3%
    +0.8pp vs prior Qnow 0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.