Altarock Partners's top holdings (April 2025) include Transdigm Group Incorporated (TDG), a global designer, producer and supplier of engineered aircraft components.

Altarock Partners is an investment firm focusing on long-term value creation through investments in public equities. The company operates as an investment advisor, providing services to pooled investment vehicles. Altarock Partners employs a fundamental, bottom-up approach to identify and invest in businesses.

Transdigm Group Incorporated (TDG)

Transdigm Group provides highly engineered components, systems and subsystems with significant aftermarket content for the commercial and military aerospace industries. The company's products include mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power controls, data acquisition units, and audio systems. The current value of Altarock Partners's position is $1.4B, and Transdigm Group Incorporated has a market capitalization of $77.24B. Analysts have set a price target of $1.46K for the company. Its discounted cash flow is $456.13.

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

Amazon.com Inc. (AMZN)

Amazon is a global online retailer that offers a wide array of products and services, including e-commerce, cloud computing, digital streaming, and artificial intelligence. It operates through segments like North America, International, and Amazon Web Services (AWS). Altarock Partners's holding in Amazon is currently worth $1.01B, and the company's market cap stands at $2.04T. Analysts have set a price target of $267.5 for Amazon. Its discounted cash flow is $34.27.

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

Microsoft Corporation (MSFT)

Microsoft develops, licenses, and supports a wide range of software products, services, and devices. Its offerings include operating systems, cross-device productivity applications, server applications, business solution applications, desktop and server management tools, software development tools, and video games. The position is currently valued at $722.97M in Altarock Partners's portfolio. Microsoft Corporation has a market capitalization of $2.82T. The analyst price target for Microsoft is $532.5, with a discounted cash flow value of $392.65.

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

Alphabet Inc - Ordinary Shares - Class A (GOOGL)

Alphabet Inc. is a global technology company that focuses on areas such as search, advertising, operating systems and platforms, enterprise and hardware products. Its main business is Google, which generates revenue primarily from advertising. Alphabet Inc's market cap is $1.89T, and the current value of Altarock Partners's holding is $546.73M. The analyst price target for Alphabet Inc is $202.0, with a discounted cash flow value of $256.36.

Here's an overview of Altarock Partners's trades in Alphabet Inc - Ordinary Shares - Class A:

Moody`s Corp. (MCO)

Moody's Corporation is a global integrated risk assessment firm that provides credit ratings, research, tools and analysis for the capital markets. The company operates through two segments: Moody's Investors Service (MIS) and Moody's Analytics (MA). The current value of this holding in Altarock Partners's portfolio is $445.77M. Moody's Corp. has a market capitalization of $83.0B. The analyst price target for Moody's Corp. is $545.0, with a discounted cash flow value of $183.42.

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