AltaRock Partners
As of Q2 2026, AltaRock Partners reported 8 long-equity positions worth $4.24B in aggregate.
Copy-investor backtest
- Latest quarter
- +5.60%
- 1-year
- +0.27%
- 3-year
- +56.65%
- 5-year
- +48.54%
- 3-year vs S&P 500
- -15.78%
- 5-year vs S&P 500
- -24.74%
- 5-year top 5
- +43.44%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 6 of 7 rows. Rows without a quote are marked unavailable.
| 1 | TDG | TRANSDIGM | 25.33% | Add +49.4% | 231,750 | $50.69M | $218.72 | No quote |
| 2 | MCO | MOODYS CORP | 22.42% | Add +98.8% | 432,216 | $44.86M | $103.80 | No quote |
| 3 | LBTYK | LIBERTY GLOBAL INC-SERIES C | 20.00% | Add +69.2% | 803,394 | $40.02M | $49.81 | No quote |
| 4 | MA | MASTERCARD INC - CLASS A | 13.46% | Add +20.0% | 311,690 | $26.93M | $86.39 | No quote |
| 5 | V | VISA INC - CLASS A | 11.28% | Add +428.1% | 345,076 | $22.57M | $65.41 | No quote |
| 6 | CHTR | CHARTER COMMUNICATIONS | 7.51% | New | 77,850 | $15.03M | $193.12 | No quote |
| 7 | DPZ | DOMINOS PIZZA INC | - | Sold | 0 | $0 | No quote | No quote |