AltaRock Partners Holdings – 2025 Q4
Explore the latest portfolio disclosure for AltaRock Partners, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that AltaRock Partners maintains its largest exposure in Consumer Cyclical, which represents approximately 36.16% of the portfolio. This sector forms the core of AltaRock Partners's investment stance during this reporting period.
Additional major allocations include Industrials (about 25.28%) and Technology (approximately 20.79%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AMZN | 7,314,534 | $230.82 | Reduced | -3.22% | 33.10% | $1.69B | 2025 Q4 |
| TDG | 969,400 | $1329.85 | Reduced | -0.72% | 25.28% | $1.29B | 2025 Q4 |
| MSFT | 2,082,357 | $483.62 | Reduced | -18.95% | 19.75% | $1.01B | 2025 Q4 |
| MCO | 814,503 | $510.85 | Reduced | -14.15% | 8.16% | $416.09M | 2025 Q4 |
| MA | 541,836 | $570.88 | Reduced | -7.23% | 6.07% | $309.32M | 2025 Q4 |
| V | 516,677 | $350.71 | Reduced | -3.16% | 3.55% | $181.2M | 2025 Q4 |
| HLT | 542,613 | $287.25 | No Change | No Change | 3.06% | $155.87M | 2025 Q4 |
| GOOGL | 169,391 | $313 | Reduced | -50.81% | 1.04% | $53.02M | 2025 Q4 |