13F Portfolios

ALTAROCK PARTNERS LP — MOODYS CORP MCO: Quarterly 13F Position History

ALTAROCK PARTNERS LP has reported MOODYS CORP (MCO) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 862,036 shares ($376.1M market value, 9.11% of the equity book). Quarter-over-quarter share count change: + 47,533 (+5.8%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 862,036 +47,533 +5.8% $376.1M 9.11% $436.25
Q4 2025 814,503 134,232 -14.1% $416.1M 8.16% $510.85
Q3 2025 948,735 3,519 -0.4% $452.1M 8.27% $476.48
Q2 2025 952,254 +1,349 +0.1% $477.6M 8.72% $501.59
Q1 2025 950,905 0 $442.8M 8.90% $465.69
Q4 2024 950,905 115,714 -10.8% $450.1M 9.11% $473.37
Q3 2024 1,066,619 20,461 -1.9% $506.2M 9.97% $474.59
Q2 2024 1,087,080 +286,945 +35.9% $457.6M 9.42% $420.93
Q1 2024 800,135 10,500 -1.3% $314.5M 6.76% $393.03
Q4 2023 810,635 +466,201 +135.4% $316.6M 7.06% $390.56
Q3 2023 344,434 +82,900 +31.7% $108.9M 2.73% $316.17
Q2 2023 261,534 0 $90.9M 2.18% $347.72
Q1 2023 261,534 0 $80.0M 2.19% $306.02
Q4 2022 261,534 +8,926 +3.5% $72.9M 2.29% $278.62
Q3 2022 252,608 +129,298 +104.9% $61.4M 2.01% $243.11
Q2 2022 123,310 0 $33.5M 1.03% $271.97
Q1 2022 123,310 0 $41.6M 1.06% $337.41
Q4 2021 123,310 0 $48.2M 1.27% $390.58
Q3 2021 123,310 105,358 -46.1% $43.8M 1.18% $355.11
Q2 2021 228,668 0 $82.9M 2.29% $362.37
Q1 2021 228,668 0 $68.3M 2.60% $298.61
Q4 2020 228,668 436,187 -65.6% $66.4M 2.78% $290.24
Q3 2020 664,855 70,639 -9.6% $192.7M 9.09% $289.85
Q2 2020 735,494 750,230 -50.5% $202.1M 10.36% $274.73
Q1 2020 1,485,724 +435,463 +41.5% $314.2M 19.95% $211.50
Q4 2019 1,050,261 0 $249.3M 15.42% $237.41
Q3 2019 1,050,261 80,000 -7.1% $215.1M 18.64% $204.83
Q2 2019 1,130,261 0 $220.8M 19.05% $195.31
Q1 2019 1,130,261 0 $204.7M 19.45% $181.09
Q4 2018 1,130,261 +163,354 +16.9% $158.3M 18.84% $140.04
Q3 2018 966,907 0 $161.7M 14.85% $167.20
Q2 2018 966,907 0 $164.9M 17.05% $170.56
Q1 2018 966,907 0 $156.0M 17.85% $161.30
Q4 2017 966,907 115,529 -10.7% $142.7M 18.75% $147.61
Q3 2017 1,082,436 0 $150.7M 22.03% $139.21
Q2 2017 1,082,436 0 $131.7M 18.55% $121.68
Q1 2017 1,082,436 +4,100 +0.4% $121.3M 17.99% $112.04
Q4 2016 1,078,336 +113,336 +11.7% $101.7M 14.90% $94.27
Q3 2016 965,000 27,019 -2.7% $104.5M 16.64% $108.28
Q2 2016 992,019 47,780 -4.6% $93.0M 16.89% $93.71
Q1 2016 1,039,799 $100.4M 18.51% $96.56

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did ALTAROCK PARTNERS LP first disclose a MCO position in 13F-HR filings?

ALTAROCK PARTNERS LP first reported MOODYS CORP (MCO) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.

What was ALTAROCK PARTNERS LP's most recent quarter-over-quarter share-count change in MCO?

Between Q4 2025 and Q1 2026, ALTAROCK PARTNERS LP added 47,533 shares of MCO (+5.8%), bringing the total reported position to 862,036 shares at a market value of $376.1M.

Does the implied price-per-share represent ALTAROCK PARTNERS LP's cost basis in MCO?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.