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 7 of 8 rows. Rows without a quote are marked unavailable.
| 1 | BKNG | BOOKING HOLDINGS INC | 24.33% | New | 102,183 | $212.58M | $2080.39 | No quote |
| 2 | CHTR | CHARTER COMMUNICATIONS | 21.00% | Add +34.6% | 589,514 | $183.47M | $311.22 | No quote |
| 3 | TDG | TRANSDIGM GROUP INC | 18.77% | Reduce -7.8% | 534,431 | $164.04M | $306.94 | No quote |
| 4 | MCO | MOODYS CORP | 17.85% | - | 966,907 | $155.96M | $161.30 | No quote |
| 5 | MA | MASTERCARD INC CL A | 7.98% | - | 398,290 | $69.76M | $175.16 | No quote |
| 6 | WAB | WABTEC | 6.21% | Reduce -2.9% | 666,426 | $54.25M | $81.40 | No quote |
| 7 | V | VISA INC CL A | 3.87% | - | 282,516 | $33.8M | $119.62 | No quote |
| 8 | PCLN | PRICELINE GROUP INC | - | Sold | 0 | $0 | No quote | No quote |