PaperPanda Fund Terminal
AltaRock Partners
ALTAROCK PARTNERS LP · CIK: 1631014 · Report Period: 2025-12-31 · Filed: Feb 13 2026
Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings
Total: $5,100,067,772 · 8 positions
| # | Ticker | Issuer | Class | % of Portfolio | Value ($) | Shares | Activity | Share Change |
|---|---|---|---|---|---|---|---|---|
| 1 |
 AMZN
|
AMAZON.COM INC | COM | 33.1% | $1,688,340,738 | 7,314,534 | REDUCE | -243,719 |
| 2 |
 TDG
|
TRANSDIGM GROUP INC | COM | 25.3% | $1,289,156,590 | 969,400 | REDUCE | -6,992 |
| 3 |
 MSFT
|
MICROSOFT CORP | COM | 19.8% | $1,007,069,492 | 2,082,357 | REDUCE | -486,910 |
| 4 |
 MCO
|
MOODYS CORP | COM | 8.2% | $416,088,858 | 814,503 | REDUCE | -134,232 |
| 5 |
 MA
|
MASTERCARD INC-CLASS A | COM | 6.1% | $309,323,336 | 541,836 | REDUCE | -42,250 |
| 6 |
 V
|
VISA INC-CLASS A SHRS | COM | 3.5% | $181,203,791 | 516,677 | REDUCE | -16,845 |
| 7 |
 HLT
|
HILTON WORLDWIDE | COM | 3.1% | $155,865,584 | 542,613 | - | - |
| 8 |
 GOOGL
|
ALPHABET INC-CL A | COM | 1.0% | $53,019,383 | 169,391 | REDUCE | -175,000 |
Position Changes
2 quarters available
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | MCO | MOODYS CORP | REDUCE | -134,232 | -14.1% | 814,503 | $416,088,858 |
| 2 | AMZN | AMAZON.COM INC | REDUCE | -243,719 | -3.2% | 7,314,534 | $1,688,340,738 |
| 3 | - | FAIR ISAAC INC | SOLD | -667 | Exit | - | - |
| 4 | TDG | TRANSDIGM GROUP INC | REDUCE | -6,992 | -0.7% | 969,400 | $1,289,156,590 |
| 5 | GOOGL | ALPHABET INC-CL A | REDUCE | -175,000 | -50.8% | 169,391 | $53,019,383 |
| 6 | MSFT | MICROSOFT CORP | REDUCE | -486,910 | -19.0% | 2,082,357 | $1,007,069,492 |
| 7 | V | VISA INC-CLASS A SHRS | REDUCE | -16,845 | -3.2% | 516,677 | $181,203,791 |
| 8 | MA | MASTERCARD INC-CLASS A | REDUCE | -42,250 | -7.2% | 541,836 | $309,323,336 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | MCO | MOODYS CORP | REDUCE | -3,519 | -0.4% | 948,735 | $452,053,253 |
| 2 | HLT | HILTON WORLDWIDE | REDUCE | -1,983 | -0.4% | 542,613 | $140,775,517 |
| 3 | AMZN | AMAZON.COM INC | ADD | +1,282,347 | +20.4% | 7,558,253 | $1,659,565,611 |
| 4 | - | FAIR ISAAC INC | REDUCE | -3 | -0.4% | 667 | $998,186 |
| 5 | TDG | TRANSDIGM GROUP INC | REDUCE | -3,558 | -0.4% | 976,392 | $1,286,904,184 |
| 6 | GOOGL | ALPHABET INC-CL A | REDUCE | -701,038 | -67.1% | 344,391 | $83,721,452 |
| 7 | MSFT | MICROSOFT CORP | REDUCE | -9,382 | -0.4% | 2,569,267 | $1,330,751,843 |
| 8 | V | VISA INC-CLASS A SHRS | REDUCE | -1,890 | -0.4% | 533,522 | $182,133,740 |
| 9 | MA | MASTERCARD INC-CLASS A | REDUCE | -2,168 | -0.4% | 584,086 | $332,233,958 |
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