Mark MasseyShannon T. Cabot
Altarock Partners Lp
Assets Managed
$4.126B
Holdings
8
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
-19.09%(2Q avg: -12.92%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Altarock Partners Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 8 positions.
Assets under management
The assets under management (AUM) of Altarock Partners Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.126B in assets, with a quarterly growth rate of -19.09% and a 2-quarter average growth rate of -12.92%. The portfolio is managed by Mark Massey, Shannon T. Cabot, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
AMZN Amazon.com Inc
| 38.2% | $1.576B 7.568M shares@ $208.27 avg price | Increased 3.47% |
TDG Transdigm Group Inc
| 25.54% | $1.054B 909,168 shares@ $1158.96 avg price | Decreased -6.21% |
MSFT Microsoft Corp
| 16.76% | $691.306M 1.868M shares@ $370.17 avg price | Decreased -10.31% |
MCO Moody's Corp
| 9.12% | $376.063M 862,036 shares@ $436.25 avg price | Increased 5.84% |
MA Mastercard Inc - A
| 6.34% | $261.24M 522,836 shares@ $499.67 avg price | Decreased -3.5% |
V Visa Inc-class A Shares
| 3.66% | $150.72M 498,677 shares@ $302.25 avg price | Decreased -3.48% |
GOOGL Alphabet Inc-cl A
| 0.31% | $12.478M 43,391 shares@ $287.57 avg price | Decreased -74.38% |
HLT Hilton Worldwide Holdings In
| 0.12% | $4.665M 15,341 shares@ $304.08 avg price | Decreased -97.17% |
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