ALTAROCK PARTNERS LP
Follow13F filer, CIK 1631014, WEST PALM BEACH, FL
ALTAROCK PARTNERS LP reported $4,126,337,614 across 8 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-062170
- Period
- 2026-03-31
- Reported value
- $4.13B
- Holdings
- 8
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +253,412 | $52.8M |
| MCOadded | +47,533 | $20.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HLTreduced | -527,272 | -$160M |
| MSFTreduced | -214,820 | -$79.5M |
| TDGreduced | -60,232 | -$69.8M |
| GOOGLreduced | -126,000 | -$36.2M |
| MAreduced | -19,000 | -$9.49M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001104659-26-062170, largest first. % of portfolio is the value over $4,126,337,614, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 7,567,946 | $1.58B | 38.2% | +253,412 | Timeline | ||
| TDGTRANSDIGM GROUP INC | 909,168 | $1.05B | 25.54% | -60,232 | Timeline | ||
| MSFTMICROSOFT CORP | 1,867,537 | $691M | 16.75% | -214,820 | Timeline | ||
| MCOMOODYS CORP | 862,036 | $376M | 9.11% | +47,533 | Timeline | ||
| MAMASTERCARD INCORPORATED | 522,836 | $261M | 6.33% | -19,000 | Timeline | ||
| VVISA INC | 498,677 | $151M | 3.65% | -18,000 | Timeline | ||
| GOOGLALPHABET INC | 43,391 | $12.5M | 0.3% | -126,000 | Timeline | ||
| HLTHILTON WORLDWIDE HLDGS INC | 15,341 | $4.66M | 0.11% | -527,272 | Timeline |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-062170 | base | 2026-05-15 | acceptance time not in the bulk data set |