As of Q1 2026, this manager reported 8 long-equity positions worth $4.13B in aggregate.
As of Q1 2026, AltaRock Partners's AltaRock Partners held 8 long-equity positions with a reported value of $4.13B.
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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE | Reduce -97.2% | 0.11% | 15,341 | $4.66M | $304.08 | $285.11 - $333.86(39%)$292.98 -> $304.08 |
| GOOGL | ALPHABET INC-CL A | Reduce -74.4% | 0.30% | 43,391 | $12.48M | $287.56 | $272.11 - $349.00(20%)$315.15 -> $287.56 |
| MSFT | MICROSOFT CORP | Reduce -10.3% | 16.75% | 1,867,537 | $691.31M | $370.17 | $356.28 - $489.70(10%)$472.94 -> $370.17 |
| TDG | TRANSDIGM GROUP INC | Reduce -6.2% | 25.54% | 909,168 | $1.05B | $1158.96 | $1126.70 - $1463.03(10%)$1358.55 -> $1158.96 |
| MCO | MOODYS CORP | Add +5.8% | 9.11% | 862,036 | $376.06M | $436.25 | $402.28 - $546.88(23%)$498.98 -> $436.25 |
| MA | MASTERCARD INC-CLASS A | Reduce -3.5% | 6.33% | 522,836 | $261.24M | $499.66 | $480.50 - $589.67(18%)$563.13 -> $499.66 |
| V | VISA INC-CLASS A SHRS | Reduce -3.5% | 3.65% | 498,677 | $150.72M | $302.24 | $294.32 - $358.62(12%)$346.48 -> $302.24 |
| AMZN | AMAZON.COM INC | Add +3.5% | 38.20% | 7,567,946 | $1.58B | $208.27 | $196.00 - $248.94(23%)$226.50 -> $208.27 |