ALTAROCK PARTNERS LP

Q1 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
9
Total value ($000)
$4,973,323
Net value change ($000)
+29,712 (0.6%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 170,672 21.4%
TDG 87,510 6.9%
HLT 39,766 176.2%
V 21,528 7.8%
MA 12,634 4.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -168,200 -14.5%
GOOGL -124,733 -18.9%
MCO -7,303 -1.6%
CHTR -2,065 -100.0%
FICO -98 -7.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type