Altarock Partners's top holdings (April 2026) include Amazon.com Inc. (AMZN), a global leader in e-commerce, cloud computing, digital streaming, and artificial intelligence.

Altarock Partners is an investment firm known for its focused approach to public equity investing. The firm identifies and invests in a concentrated portfolio of companies, typically those with strong fundamentals and durable competitive advantages. Their investment focus often centers on businesses with predictable cash flows and opportunities for long-term growth.

Amazon.com Inc. (AMZN)

Amazon.com Inc. operates across various segments, including its dominant e-commerce platform, the expansive Amazon Web Services (AWS) cloud computing division, and a growing presence in digital advertising and entertainment. Its services reach millions globally, defining many aspects of modern retail and digital infrastructure. The company boasts a substantial market capitalization of $2.14 trillion. This holding in Altarock Partners's portfolio is currently worth $1.52 billion. Analysts have set a price target of $284.93 for Amazon, while a discounted cash flow analysis suggests a value of $105.8 per share.

Here's an overview of Altarock Partners's trades in Amazon.com Inc.:

Transdigm Group Incorporated (TDG)

Transdigm Group Incorporated designs, produces, and supplies highly engineered aerospace components, systems, and subsystems for commercial and military aircraft. The company serves a diverse global customer base, providing critical parts for both new aircraft production and aftermarket support. With a market cap of $64.38 billion, Transdigm Group is a significant player in its sector. Altarock Partners's position in Transdigm is currently valued at $1.12 billion. Furthermore, analysts project a price target of $1,620 for TDG, and its discounted cash flow value stands at $1,380 per share.

Here's an overview of Altarock Partners's trades in Transdigm Group Incorporated:

Microsoft Corporation (MSFT)

Microsoft Corporation is a technology giant known for its widely used software products, cloud services, and hardware. Key offerings include the Windows operating system, Office productivity suite, Azure cloud platform, and Xbox gaming consoles, serving both enterprise and consumer markets worldwide. The company's market cap stands at an impressive $2.65 trillion, while the current value of Altarock Partners's holding is $770.83 million. The discounted cash flow value for Microsoft is $342.67, with analysts estimating a price target of $573.92.

Here's an overview of Altarock Partners's trades in Microsoft Corporation:

Moody`s Corp. (MCO)

Moody's Corp. is a global integrated risk assessment firm providing credit ratings, research, and analytical tools. It offers critical insights into credit markets and broader economic trends, helping clients make informed decisions across financial sectors. Moody's has a market capitalization of $75.32 billion. Altarock Partners's position in the company is currently valued at $355.33 million. Analysts have set a price target of $549.0 for MCO, while its discounted cash flow value is $166.5 per share.

Here's an overview of Altarock Partners's trades in Moody`s Corp.:

Mastercard Incorporated (MA)

Mastercard Incorporated is a leading global technology company in the payments industry, connecting consumers, financial institutions, merchants, governments, and businesses worldwide. It facilitates electronic payments through its global network, processing transactions across various payment methods. The company's market cap is $432.15 billion, and Altarock Partners's holding in Mastercard is currently worth $270.77 million. A discounted cash flow analysis suggests a value of $589.13 per share for MA, with analysts targeting a price of $661.08.

Here's an overview of Altarock Partners's trades in Mastercard Incorporated: