Altarock Partners

Altarock Partners, LLC

Period:  Q4, 2025
Filed Date:  Feb 13, 2026
Reported Date:  Dec 31, 2025
No. of Stocks:  8
Portfolio Value:  5.10B
Stock% of portfoliioActivitySharesValueRecent Price

AMZN - Amazon.com inc

33.104%Reduced 3.22%7.31M1.69B$230.820

TDG - Transdigm group inc

25.277%Reduced 0.72%969.4K1.29B$1329.850

MSFT - Microsoft corp

19.746%Reduced 18.95%2.08M1.01B$483.620

MCO - Moody's corp

8.158%Reduced 14.15%814.503K416.09M$510.850

MA - Mastercard inc

6.065%Reduced 7.23%541.836K309.32M$570.880

V - Visa inc

3.553%Reduced 3.16%516.677K181.20M$350.710

HLT - Hilton worldwide holdings inc

3.056%542.613K155.87M$287.250

GOOGL - Alphabet inc

1.040%Reduced 50.81%169.391K53.02M$313.000