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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These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. 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 |
| 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 |