AP
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ALTAROCK PARTNERS LP13F | |
| ALTAROCK PARTNERS LP | |
| Last update 2026-08-17 | 8 Stocks (0 new) |
| Value $4.24 Bil | Turnover 10 % |
ALTAROCK PARTNERS LP Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 5,729,972 | 1,365,681.5 | -24.29% | 32.210 | -9.28% | 0.050 | -3.66% | +12.05% | 2,789,664.3 | Retail - Cyclical | |
TDG | TransDigm Group Inc | 875,755 | 1,166,540.7 | -3.68% | 27.510 | -0.94% | 1.580 | -0.74% | -9.74% | 66,351.2 | Aerospace & Defense | |
MSFT | Microsoft Corp | 2,334,482 | 870,808.5 | +25.00% | 20.540 | +4.11% | 0.030 | +15.52% | +0.56% | 3,588,320.6 | Software | |
MA | Mastercard Inc | 764,507 | 392,650.8 | +46.22% | 9.260 | +2.93% | 0.090 | +16.41% | +2.21% | 508,637.7 | Credit Services | |
V | Visa Inc | 836,470 | 286,984.5 | +67.74% | 6.770 | +2.73% | 0.040 | +12.26% | +6.43% | 698,089.5 | Credit Services | |
MCO | Moodys Corp | 302,624 | 137,064.5 | -64.89% | 3.230 | -5.91% | 0.170 | +13.25% | -0.82% | 87,165.4 | Capital Markets | |
GOOGL | Alphabet Inc | 41,994 | 15,007.4 | -3.22% | 0.350 | -0.01% | 0.000 | -11.00% | +10.31% | 4,203,308.1 | Interactive Media | |
HLT | Hilton Worldwide Holdings Inc | 15,202 | 5,023.6 | -0.91% | 0.120 | 0% | 0.010 | +1.29% | +13.87% | 73,513.0 | Travel & Leisure |
ALTAROCK PARTNERS LP's Historical Top Holdings Breakdowns
ALTAROCK PARTNERS LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2026-06-30 | Reduce Reduce | -9.28% | 208.27 ($250.33) 274.99 | $258.63 | 3.32% | Reduce -24.29% | 5,729,972 | -1,837,974 | |
MCO | Moodys Corp | 2026-06-30 | Reduce Reduce | -5.91% | 427.41 ($448.9) 468.41 | $503.32 | 12.12% | Reduce -64.89% | 302,624 | -559,412 | |
MSFT | Microsoft Corp | 2026-06-30 | Add Add | +4.11% | 352.83 ($404.05) 460.52 | $483.24 | 19.60% | Add 25% | 2,334,482 | 466,945 | |
MA | Mastercard Inc | 2026-06-30 | Add Add | +2.93% | 471.55 ($498.64) 525.23 | $580.63 | 16.44% | Add 46.22% | 764,507 | 241,671 | |
V | Visa Inc | 2026-06-30 | Add Add | +2.73% | 298.51 ($320.75) 343.09 | $371.04 | 15.68% | Add 67.74% | 836,470 | 337,793 | |
TDG | TransDigm Group Inc | 2026-06-30 | Reduce Reduce | -0.94% | 1142.74 ($1226.83) 1332.56 | $1,200.35 | -2.16% | Reduce -3.68% | 875,755 | -33,413 | |
GOOGL | Alphabet Inc | 2026-06-30 | Reduce Reduce | -0.01% | 287.56 ($358.82) 402.62 | $344.82 | -3.90% | Reduce -3.22% | 41,994 | -1,397 | |
HLT | Hilton Worldwide Holdings Inc | 2026-06-30 | Reduce Reduce | 0% | 302.16 ($328.26) 350.22 | $326.63 | -0.50% | Reduce -0.91% | 15,202 | -139 | |
HLT | Hilton Worldwide Holdings Inc | 2026-03-31 | Reduce Reduce | -2.97% | 285.77 ($303.16) 325.13 | $326.63 | 7.74% | Reduce -97.17% | 15,341 | -527,272 | |
MSFT | Microsoft Corp | 2026-03-31 | Reduce Reduce | -2.04% | 356.77 ($418.44) 483.47 | $483.24 | 15.49% | Reduce -10.32% | 1,867,537 | -214,820 |
ALTAROCK PARTNERS LP Total Holding History ($B)
ALTAROCK PARTNERS LP's Asset Allocation
ALTAROCK PARTNERS LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ALTAROCK PARTNERS LP's Hypothetical Growth since 2026-06-30
ALTAROCK PARTNERS LP's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
ALTAROCK PARTNERS LP's Holdings Heat Map
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ALTAROCK PARTNERS LP's Holdings Bubble Chart
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