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 | PCLN | PRICELINE GROUP INC | 21.52% | Add +18.7% | 94,263 | $163.81M | No quote | No quote |
| 2 | TDG | TRANSDIGM GROUP INC | 20.91% | Reduce -10.4% | 579,531 | $159.15M | $274.62 | No quote |
| 3 | CHTR | CHARTER COMMUNICATIONS | 19.33% | Add +88.4% | 438,103 | $147.19M | $335.96 | No quote |
| 4 | MCO | MOODYS CORP | 18.75% | Reduce -10.7% | 966,907 | $142.73M | $147.61 | No quote |
| 5 | MA | MASTERCARD INC CL A | 7.92% | - | 398,290 | $60.29M | $151.36 | No quote |
| 6 | WAB | WABTEC | 7.34% | - | 686,426 | $55.9M | $81.43 | No quote |
| 7 | V | VISA INC CL A | 4.23% | - | 282,516 | $32.21M | $114.02 | No quote |