Altarock Partners's top holdings (June 2026) include Amazon.com Inc. (AMZN), a global leader in e-commerce, cloud infrastructure, and digital streaming services.

Altarock Partners is an investment management firm that oversees a concentrated portfolio for institutional and private clients. Based in the United States, the firm focuses on equity investments in high-quality businesses with durable competitive advantages and long-term growth trajectories.

Amazon.com Inc. (AMZN)

Amazon.com Inc. is a multinational technology company that focuses on e-commerce, cloud computing through its AWS division, and digital advertising. The company operates a vast logistics network and provides consumer electronics such as the Kindle and Echo devices. Amazon has a market capitalization of $2.91T, with Altarock Partners's position currently valued at $2.05B. Analysts have set a price target of $302.49 for the stock, while its discounted cash flow is calculated at $66.27.

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

Transdigm Group Incorporated (TDG)

TransDigm Group is a major global designer and producer of highly engineered aircraft components used in nearly all commercial and military aircraft in service today. Their products range from mechanical actuators and ignition systems to specialized pumps and valves. The company's market cap stands at $70.38B, while the current value of Altarock Partners's holding is $1.14B. The discounted cash flow value is estimated at $1.37K per share, and analysts maintain a price target of $1.55K.

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

Microsoft Corporation (MSFT)

Microsoft Corporation is a technology giant that develops and licenses software, services, and hardware devices. Its primary revenue drivers include the Azure cloud platform, the Windows operating system, and the Office suite of productivity applications. This holding in Altarock Partners's portfolio is currently worth $840.84M, and the company has a market capitalization of $3.34T. A price target of $530.5 has been issued by analysts, alongside a discounted cash flow valuation of $339.16.

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

Moody`s Corp. (MCO)

Moody's Corporation is a leading provider of credit ratings, research, and data-driven risk analysis. It operates through two main segments: Moody's Investors Service, which provides credit ratings for debt obligations, and Moody's Analytics, which offers software and research tools for financial analysis. The current value of Altarock Partners's position is $390.73M in a company with a $79.18B market cap. For Moody's, the analyst price target is $535.15, while the discounted cash flow is $171.58.

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

Mastercard Incorporated (MA)

Mastercard is a technology company that processes payments between the banks of merchants and the card-issuing banks or credit unions of purchasers. The company facilitates global electronic commerce by providing a network for the exchange of digital currency. With a total market capitalization of $436.47B, Mastercard represents a position currently valued at $258.27M in Altarock Partners's portfolio. The company's discounted cash flow analysis suggests a value of $619.79 per share, compared to an analyst price target of $633.64.

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