AltaRock Partners Holdings – 2025 Q3
Explore the latest portfolio disclosure for AltaRock Partners, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that AltaRock Partners maintains its largest exposure in Consumer Discretionary, which represents approximately 32.91% of the portfolio. This sector forms the core of AltaRock Partners's investment stance during this reporting period.
Additional major allocations include Technology (about 25.86%) and Industrials (approximately 23.53%), reflecting how AltaRock Partners diversifies beyond its primary sector focus.
These sector weightings provide a clear view into AltaRock Partners's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AMZN | 7,558,253 | $219.57 | Increased | 20.43% | 30.34% | $1.66B | 2025 Q3 |
| MSFT | 2,569,267 | $517.95 | Reduced | -0.36% | 24.33% | $1.33B | 2025 Q3 |
| TDG | 976,392 | $1318.02 | Reduced | -0.36% | 23.53% | $1.29B | 2025 Q3 |
| MCO | 948,735 | $476.48 | Reduced | -0.37% | 8.26% | $452.05M | 2025 Q3 |
| MA | 584,086 | $568.81 | Reduced | -0.37% | 6.07% | $332.23M | 2025 Q3 |
| V | 533,522 | $341.38 | Reduced | -0.35% | 3.33% | $182.13M | 2025 Q3 |
| HLT | 542,613 | $259.44 | Reduced | -0.36% | 2.57% | $140.78M | 2025 Q3 |
| GOOGL | 344,391 | $243.1 | Reduced | -67.06% | 1.53% | $83.72M | 2025 Q3 |
| FICO | 667 | $1496.25 | Reduced | -0.45% | 0.02% | $998K | 2025 Q3 |