Altarock Partners LP
West Palm Beach, FL 21 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $4.2B
- 8 holdings
- 2026 Q2
- +2.8% QoQ
- Top 5 96.3%
AUM over time
Book
| TDG, TransDigm | Hold | 979,950 | $1,521 | $1.5B | — | — | |
| AMZN, Amazon | Add +20.6% | 6,275,906 | $219.39 | $1.4B | +1,073,491 | +$387M | |
| MSFT, Microsoft | Hold | 2,578,649 | $497.41 | $1.3B | — | — | |
| MCO, Moody's | Add +0.1% | 952,254 | $501.59 | $478M | +1,349 | +$35M | |
| MA, Mastercard | Hold | 586,254 | $561.94 | $329M | — | — | |
| V, Visa | Reduce −37.0% | 535,412 | $355.05 | $190M | −315,000 | −$108M | |
| GOOGL, Alphabet | Reduce −69.7% | 1,045,429 | $176.23 | $184M | −2,408,938 | −$350M | |
| HLT, Hilton | Add +98.8% | 544,596 | $266.34 | $145M | +270,639 | +$83M | |
| FICO, Fair Isaac | Hold | 670 | $1,828 | $1.2M | — | — |
Filings history
20 periods, with AUM normalized
| Period | Holds | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 8 | $4.2B | +2.8% | 13F-HR | 8/17/2026 | 000110465926097527 |
| 2026 Q1 | 8 | $4.1B | −19.1% | 13F-HR | 5/15/2026 | 000110465926062170 |
| 2025 Q4 | 8 | $5.1B | −6.7% | 13F-HR | 2/13/2026 | 000110465926015359 |
| 2025 Q3 | 9 | $5.5B | −0.1% | 13F-HR | 11/14/2025 | 000110465925112002 |
| 2025 Q2 | 9 | $5.5B | +10.1% | 13F-HR | 8/14/2025 | 000110465925078208 |
| 2025 Q1 | 9 | $5B | +0.6% | 13F-HR | 5/14/2025 | 000110465925048610 |
| 2024 Q4 | 10 | $4.9B | −2.6% | 13F-HR | 2/14/2025 | 000110465925014306 |
| 2024 Q3 | 9 | $5.1B | +4.5% | 13F-HR | 11/13/2024 | 000110465924117526 |
| 2024 Q2 | 9 | $4.9B | +4.4% | 13F-HR | 8/14/2024 | 000110465924089560 |
| 2024 Q1 | 8 | $4.7B | +3.8% | RESTATEMENT | 5/21/2024 | 000110465924063732 |
| 2024 Q1 | 8 | $4.7B | — | 13F-HR | 5/15/2024 | 000110465924061859 |
| 2023 Q4 | 8 | $4.5B | +12.3% | 13F-HR | 2/15/2024 | 000110465924024107 |
| 2023 Q3 | 8 | $4B | −4.1% | 13F-HR | 11/14/2023 | 000110465923117428 |
| 2023 Q2 | 8 | $4.2B | +14.1% | 13F-HR | 8/14/2023 | 000110465923091497 |
| 2023 Q1 | 8 | $3.7B | +14.7% | 13F-HR | 5/16/2023 | 000110465923061059 |
| 2022 Q4 | 8 | $3.2B | +4.2% | 13F-HR | 2/13/2023 | 000110465923019687 |
| 2022 Q3 | 8 | $3.1B | −5.7% | 13F-HR | 11/14/2022 | 000110465922118063 |
| 2022 Q2 | 8 | $3.2B | −17.4% | 13F-HR | 8/12/2022 | 000110465922090086 |
| 2022 Q1 | 9 | $3.9B | +3.4% | 13F-HR | 5/13/2022 | 000110465922060139 |
| 2021 Q4 | 8 | $3.8B | +2.3% | 13F-HR | 2/14/2022 | 000110465922022401 |
| 2021 Q3 | 8 | $3.7B | — | 13F-HR | 11/15/2021 | 000110465921138975 |
About
Altarock Partners LP
21 processed 13Fs on this site, 2021 Q3 to 2026 Q2