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

Altarock Partners is an investment firm that manages capital for various clients. The company focuses on identifying and investing in businesses across diverse sectors. Altarock Partners leverages its research capabilities to construct its portfolio.

Transdigm Group Incorporated (TDG)

Transdigm Group is a leading global designer, producer, and supplier of highly engineered aircraft components, systems, and subsystems. Their products are used on nearly all commercial and military aircraft. Transdigm has a market capitalization of $82.48B, with Altarock Partners's position currently valued at $1.44B. Analysts have set a price target of $1.48K for Transdigm. The company's discounted cash flow analysis suggests a value of $637.88 per share.

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

Microsoft Corporation (MSFT)

Microsoft is a technology giant known for its software products like Windows and Office, as well as cloud services through Azure. The company also produces a line of hardware including the Surface devices and Xbox gaming consoles. Microsoft has a market capitalization of $3.42T. The position is currently valued at $1.19B in Altarock Partners's portfolio. Analysts have set a price target of $505.4 for Microsoft. The company's discounted cash flow analysis suggests a value of $353.31 per share.

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

Amazon.com Inc. (AMZN)

Amazon is a global e-commerce and cloud computing company. The company operates a vast online marketplace, offers cloud services via Amazon Web Services (AWS), and produces consumer electronics like Kindle and Echo devices. The current value of Altarock Partners's holding is $1.07B, while Amazon's market cap stands at $2.18T. Analysts have set a price target of $256.67 for Amazon. The company's discounted cash flow analysis suggests a value of $29.92 per share.

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

Alphabet Inc - Ordinary Shares - Class A (GOOGL)

Alphabet is the parent company of Google, which offers a wide range of internet-related services and products, including search, advertising, and YouTube. The company is also involved in ventures such as self-driving cars (Waymo) and life sciences (Verily). Alphabet Inc has a market capitalization of $2.09T and a discounted cash flow value of $254.35 per share. This holding in Altarock Partners's portfolio is currently worth $593.25M. Analysts have set a price target of $187.0 for Alphabet.

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, and risk analysis. The company's services are used by investors and businesses to assess credit risk and make informed decisions. Moody's Corp has a market capitalization of $86.23B. The current value of Altarock Partners's position is $455.79M. Analysts have set a price target of $488.0 for Moody's, while its discounted cash flow value is estimated at $172.74 per share.

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