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 7 rows. Rows without a quote are marked unavailable.
| 1 | CHTR | CHARTER COMMUNICATIONS | 22.95% | Add +11.7% | 766,598 | $249.82M | $325.88 | No quote |
| 2 | BKNG | BOOKING HOLDINGS INC | 21.88% | Add +16.0% | 120,083 | $238.25M | $1984.00 | No quote |
| 3 | TDG | TRANSDIGM GROUP INC | 18.28% | - | 534,431 | $198.97M | $372.30 | No quote |
| 4 | MCO | MOODYS CORP | 14.85% | - | 966,907 | $161.67M | $167.20 | No quote |
| 5 | ORLY | O'REILLY AUTO PARTS | 10.01% | Reduce -5.8% | 313,629 | $108.93M | $347.32 | No quote |
| 6 | MA | MASTERCARD INC CL A | 8.14% | - | 398,290 | $88.66M | $222.61 | No quote |
| 7 | V | VISA INC CL A | 3.89% | - | 282,516 | $42.4M | $150.09 | No quote |