AltaRock Partners – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by AltaRock Partners in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| 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 |
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