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← AltaRock Partners

AltaRock Partners's 2025Q2 portfolio

AltaRock Partners (AltaRock Partners) held 8 positions as of Jun 30, 2025, with the largest position at 27.2% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but 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 Jun 30, 2025 (8)

  1. 1TDGTransdigm Group Inc
    % port
    27.2%
    now 25.5%
  2. 2AMZNAmazon.com Inc
    % port
    25.1%
    +5.2pp vs prior Qnow 38.2%
  3. 3MSFTMicrosoft Corp
    % port
    23.4%
    +4.0pp vs prior Qnow 16.8%
  4. 4MCOMoody's Corp
    % port
    8.7%
    -0.2pp vs prior Qnow 9.1%
  5. 5MAMastercard Inc - A
    % port
    6.0%
    -0.4pp vs prior Qnow 6.3%
  6. 6VVisa Inc-class A Shares
    % port
    3.5%
    -2.5pp vs prior Qnow 3.7%
  7. 7GOOGLAlphabet Inc-cl A
    % port
    3.4%
    -7.4pp vs prior Qnow 0.3%
  8. 8HLTHilton Worldwide Holdings IN
    % port
    2.6%
    +1.4pp 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.