ALTAROCK PARTNERS LP — VISA INC V: Quarterly 13F Position History
ALTAROCK PARTNERS LP has reported VISA INC (V) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 498,677 shares ($150.7M market value, 3.65% of the equity book). Quarter-over-quarter share count change: 18,000 (-3.5%) .
- 498,677Shares Held (Latest Filing)
- $150.7MReported Market Value (Latest Filing)
- 3.65%Portfolio Weight (% of 13F Equity Book)
- 18,000Quarter-over-Quarter Share Change
- -$30.5MQuarter-over-Quarter Value Change
- 2,078,020Peak Reported Shares (Historical)
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 | 498,677 | 18,000 | -3.5% | $150.7M | 3.65% | $302.24 |
| Q4 2025 | 516,677 | 16,845 | -3.2% | $181.2M | 3.55% | $350.71 |
| Q3 2025 | 533,522 | 1,890 | -0.4% | $182.1M | 3.33% | $341.38 |
| Q2 2025 | 535,412 | 315,000 | -37.0% | $190.1M | 3.47% | $355.05 |
| Q1 2025 | 850,412 | 24,500 | -2.8% | $298.0M | 5.99% | $350.46 |
| Q4 2024 | 874,912 | 243,471 | -21.8% | $276.5M | 5.59% | $316.04 |
| Q3 2024 | 1,118,383 | 660,000 | -37.1% | $307.5M | 6.06% | $274.95 |
| Q2 2024 | 1,778,383 | 0 | — | $466.8M | 9.61% | $262.47 |
| Q1 2024 | 1,778,383 | 48,770 | -2.7% | $496.3M | 10.67% | $279.08 |
| Q4 2023 | 1,827,153 | 250,867 | -12.1% | $475.7M | 10.61% | $260.35 |
| Q3 2023 | 2,078,020 | +96,744 | +4.9% | $478.0M | 11.97% | $230.01 |
| Q2 2023 | 1,981,276 | +333,152 | +20.2% | $470.5M | 11.30% | $237.48 |
| Q1 2023 | 1,648,124 | 26,000 | -1.6% | $371.6M | 10.18% | $225.46 |
| Q4 2022 | 1,674,124 | 59,981 | -3.5% | $347.8M | 10.93% | $207.76 |
| Q3 2022 | 1,734,105 | +165,703 | +10.6% | $308.1M | 10.09% | $177.65 |
| Q2 2022 | 1,568,402 | +72,300 | +4.8% | $308.8M | 9.53% | $196.89 |
| Q1 2022 | 1,496,102 | 0 | — | $331.8M | 8.46% | $221.77 |
| Q4 2021 | 1,496,102 | +1,487,588 | +17472.3% | $324.2M | 8.55% | $216.71 |
| Q3 2021 | 8,514 | 0 | — | $1.9M | 0.05% | $222.69 |
| Q2 2021 | 8,514 | 0 | — | $2.0M | 0.06% | $233.85 |
| Q1 2021 | 8,514 | 0 | — | $1.8M | 0.07% | $211.77 |
| Q4 2020 | 8,514 | 2 | -0.0% | $1.9M | 0.08% | $218.70 |
| Q3 2020 | 8,516 | 0 | — | $1.7M | 0.08% | $199.98 |
| Q2 2020 | 8,516 | 200,000 | -95.9% | $1.6M | 0.08% | $193.17 |
| Q1 2020 | 208,516 | 43,000 | -17.1% | $33.6M | 2.13% | $161.12 |
| Q4 2019 | 251,516 | 0 | — | $47.3M | 2.92% | $187.90 |
| Q3 2019 | 251,516 | 31,000 | -11.0% | $43.3M | 3.75% | $172.01 |
| Q2 2019 | 282,516 | 0 | — | $49.0M | 4.23% | $173.55 |
| Q1 2019 | 282,516 | 0 | — | $44.1M | 4.19% | $156.19 |
| Q4 2018 | 282,516 | 0 | — | $37.3M | 4.44% | $131.94 |
| Q3 2018 | 282,516 | 0 | — | $42.4M | 3.89% | $150.09 |
| Q2 2018 | 282,516 | 0 | — | $37.4M | 3.87% | $132.45 |
| Q1 2018 | 282,516 | 0 | — | $33.8M | 3.87% | $119.62 |
| Q4 2017 | 282,516 | 0 | — | $32.2M | 4.23% | $114.02 |
| Q3 2017 | 282,516 | 0 | — | $29.7M | 4.35% | $105.24 |
| Q2 2017 | 282,516 | 0 | — | $26.5M | 3.73% | $93.78 |
| Q1 2017 | 282,516 | 0 | — | $25.1M | 3.72% | $88.87 |
| Q4 2016 | 282,516 | 0 | — | $22.0M | 3.23% | $78.02 |
| Q3 2016 | 282,516 | 0 | — | $23.4M | 3.72% | $82.70 |
| Q2 2016 | 282,516 | 0 | — | $21.0M | 3.81% | $74.17 |
| Q1 2016 | 282,516 | — | — | $21.6M | 3.98% | $76.48 |
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 V position in 13F-HR filings?
ALTAROCK PARTNERS LP first reported VISA INC (V) 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 V?
Between Q4 2025 and Q1 2026, ALTAROCK PARTNERS LP reduced its V position by 18,000 shares (-3.5%), leaving 498,677 shares at a market value of $150.7M.
Does the implied price-per-share represent ALTAROCK PARTNERS LP's cost basis in V?
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.