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Altarock Partners Portfolio holdings

AUM $4.13B
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
+15.95%
1 Year Est. Return
+0.04%
3 Year Est. Return
+68.48%
5 Year Est. Return
+78.47%
10 Year Est. Return
+514.1%
AUM
$5.48B
AUM Growth
+$504M
Cap. Flow
-$227M
Cap. Flow %
-4.14%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$212M
2
HLT icon
Hilton Worldwide
HLT
+$64.4M
3
MCO icon
Moody's
MCO
+$625K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$394M
2
V icon
Visa
V
+$110M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.79%
2 Industrials 27.21%
3 Technology 23.44%
4 Financials 18.21%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$1.49B 27.21%
979,950
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$1.38B 25.14%
6,275,906
+1,073,491
+21% +$212M
MSFT icon
3
Microsoft
MSFT
$2.84T
$1.28B 23.42%
2,578,649
– –
MCO icon
4
Moody's
MCO
$81.7B
$478M 8.72%
952,254
+1,349
+0.1% +$625K
MA icon
5
Mastercard
MA
$477B
$329M 6.01%
586,254
– –
V icon
6
Visa
V
$677B
$190M 3.47%
535,412
-315,000
-37% -$110M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$184M 3.36%
1,045,429
-2,408,938
-70% -$394M
HLT icon
8
Hilton Worldwide
HLT
$74B
$145M 2.65%
544,596
+270,639
+99% +$64.4M
FICO icon
9
Fair Isaac
FICO
$28.7B
$1.22M 0.02%
670
– –

Similar funds

CG
Caprock Group Boise, Idaho $4.12B AUM
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

Altarock Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Altarock Partners held 9 positions worth $5.48B, up 10% from $4.97B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altarock Partners withdrew a net $227M in Q2 2025, reducing 2 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $394M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Altarock Partners added an estimated $212M to Amazon.

  • Altarock Partners added most to Amazon in Q2 2025, an estimated $212M increase.
  • Altarock Partners's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $394M.
  • Altarock Partners's ten largest holdings make up 100% of its $5.48B portfolio in Q2 2025.
  • Altarock Partners opened 0 new positions and closed 0 in Q2 2025.
  • Altarock Partners's portfolio value rose 10% quarter-over-quarter to $5.48B.

Based on Altarock Partners's 13F filing for Q2 2025, filed 14 Aug 2025.