ALTAROCK PARTNERS LP

Q2 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
9
Total value ($000)
$5,477,355
Net value change ($000)
+504,032 (10.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
AMZN 387,060 39.1%
MSFT 314,647 32.5%
TDG 134,596 9.9%
HLT 82,709 132.7%
MCO 34,814 7.9%
MA 8,102 2.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -349,947 -65.5%
V -107,937 -36.2%
FICO -11 -0.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type