Altarock Partners

Altarock Partners

Altarock Partners operates as a 13F manager, focusing on strategic investments in various sectors including Financial Services and Technology. Their recent disclosures indicate a dynamic trading approach, with a notable emphasis on position reductions and increases across a diverse portfolio. From August 14, 2024, to May 15, 2026, Altarock reported 73 disclosures, with a peak investment of approximately $387.1 million in Amazon.com Inc (AMZN) on August 14, 2025.

Biggest Wins

PositionReported PriceLast PriceEst. P/LReturnEst. Value
Alphabet IncGOOGL · Q1 2026$287.56$370.92+$4M+29%$16M
Amazon.com IncAMZN · Q1 2026$208.27$254.96+$353M+22.4%$2B
Visa IncV · Q1 2026$302.24$365.14+$31M+20.8%$182M
Moody's CorporationMCO · Q1 2026$436.25$519.02+$71M+19%$447M
Mastercard IncMA · Q1 2026$499.66$551.54+$27M+10.4%$288M
Microsoft CorpMSFT · Q1 2026$370.17$395.63+$48M+6.88%$739M
Hilton Worldwide Holdings IncHLT · Q1 2026$304.08$323.26+$294k+6.31%$5M
TransDigm Group IncTDG · Q1 2026$1,158.96$1,207.42+$44M+4.18%$1B