Q2 2025 · 13F-HR
ALTAROCK PARTNERS LPholdings as filed
Filed 2025-08-14 · accession 0001104659-25-078208
$5.48B
Reported value
9
Positions
2025-06-30
Period end
The Brief · ALTAROCK PARTNERS LP · Q2 2025
AI · grounded in 13F
ALTAROCK PARTNERS LP established a new position in TDG valued at $1.49B. The fund also initiated new stakes in AMZN for $1.38B and MSFT for $1.28B. Additional new positions include MCO at $477.6M and MA at $329.4M. Total assets under management stand at $5.48B across 9 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.49B | 27.2% | 979,950 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.38B | 25.1% | 6,275,906 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.28B | 23.4% | 2,578,649 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $477.6M | 8.72% | 952,254 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $329.4M | 6.01% | 586,254 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHRS | $190.1M | 3.47% | 535,412 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $184.2M | 3.36% | 1,045,429 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE | $145.0M | 2.65% | 544,596 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC INC | $1.2M | 0.02% | 670 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.