Altarock Partners's top holdings (August 2025) include Transdigm Group Incorporated (TDG), a major manufacturer of highly engineered aerospace components.

Altarock Partners operates as an investment firm managing significant capital. The firm focuses on identifying and investing in publicly traded companies across various sectors, aiming to build a concentrated portfolio of what they perceive as high-quality businesses. Their investment approach typically involves in-depth research and a long-term perspective.

Transdigm Group Incorporated (TDG)

Transdigm Group Incorporated specializes in designing, producing, and supplying highly engineered aerospace components and systems. They serve commercial, military, and general aviation markets globally. Transdigm Group Incorporated has a market capitalization of $90.29 billion, and Altarock Partners's position is currently valued at $1.58 billion. Analysts have set a price target of $1,540 for the company, while its discounted cash flow analysis suggests a value of $686.98 per share.
Here's an overview of Altarock Partners's trades in Transdigm Group Incorporated:

Microsoft Corporation (MSFT)

The technology giant Microsoft Corporation develops, manufactures, licenses, supports, and sells computer software, consumer electronics, personal computers, and related services globally. Their widely recognized products include Windows operating systems, Office Suite, and Azure cloud services. The company's market cap stands at $3.82 trillion, while the current value of Altarock Partners's holding is $1.38 billion. Analysts generally foresee a price target of $530.50 for its shares, with a discounted cash flow valuation indicating $344.93 per share.
Here's an overview of Altarock Partners's trades in Microsoft Corporation:

Amazon.com Inc. (AMZN)

Amazon.com Inc. operates as an e-commerce giant and cloud computing leader, providing online retail services, digital content, electronic devices, and Amazon Web Services (AWS) globally. Amazon.com Inc., a prominent player in online retail and cloud computing, holds a market capitalization of $2.46 trillion. This holding in Altarock Partners's portfolio is currently worth $1.22 billion. The company's discounted cash flow value is estimated at $29.60 per share, and analysts have an average price target of $245.00.
Here's an overview of Altarock Partners's trades in Amazon.com Inc.:

Alphabet Inc - Ordinary Shares - Class A (GOOGL)

Alphabet Inc. is a global technology conglomerate known for its Google search engine, Android mobile operating system, Chrome web browser, and YouTube video platform, among other ventures. Alphabet Inc., the parent company of Google, maintains a substantial market capitalization of $2.35 trillion. Altarock Partners's position in GOOGL stock is currently valued at $662.89 million. The discounted cash flow for Alphabet is assessed at $262.65 per share, with an analyst price target of $182.50.
Here's an overview of Altarock Partners's trades in Alphabet Inc - Ordinary Shares - Class A:

Moody`s Corp. (MCO)

Moody's Corp. is a global integrated risk assessment firm that provides credit ratings, research, tools, and analysis, contributing to transparent financial markets worldwide. Moody's Corp., a leading provider of risk assessment services, has a market cap of $92.28 billion. The current value of Altarock Partners's stake in Moody's is $490.41 million. Analysts have set a price target of $488.00 for Moody's, and its discounted cash flow valuation is $171.82 per share.
Here's an overview of Altarock Partners's trades in Moody`s Corp.: