The Analysis of ALTAROCK PARTNERS LP's Holdings & P&L

Currently, ALTAROCK PARTNERS LP holds 8 types of securities in its portfolio with a total value $4.1B. In the most recent quarter, they have increased their positions in AMZN (+253.4K shares, valued at $52.8M), MCO (+47.5K shares, valued at $20.7M); decreased their positions in HLT (-527.3K shares, valued at $160.3M), MSFT (-214.8K shares, valued at $79.5M), TDG (-60.2K shares, valued at $69.8M).

1M P&L

+132.8M+2.74%

3M P&L

+326.8M+7.03%

HY P&L

+38.7M+0.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail1.7B

33.5%

2Aerospace & Defense1.3B

25.5%

3Software - Infrastructure1.0B

20.0%

Top Industries by Stock Count

1Credit Services2 stocks

28.6%

2Internet Retail1 stocks

14.3%

3Lodging1 stocks

14.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON.COM INC7.6M shares3.46%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC909.2K shares-6.21%2026-03-312026-05-15

MSFT MICROSOFT CORP1.9M shares-10.32%2026-03-312026-05-15

MCO MOODYS CORP862.0K shares5.84%2026-03-312026-05-15

MA MASTERCARD INC-CLASS A522.8K shares-3.51%2026-03-312026-05-15

V VISA INC-CLASS A SHRS498.7K shares-3.48%2026-03-312026-05-15

ALPHABET INC-CL A ALPHABET INC-CL A43.4K shares-74.38%2026-03-312026-05-15

HLT HILTON WORLDWIDE15.3K shares-97.17%2026-03-312026-05-15