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 | TDG | TRANSDIGM GROUP INC | 26.60% | Reduce -16.3% | 1,025,525 | $634.65M | $618.85 | |
| 2 | CHTR | CHARTER COMMUNICATIONS | 24.81% | Reduce -18.3% | 894,688 | $591.88M | $661.55 | |
| 3 | GOOGL | ALPHABET INC - CL A | 23.50% | Reduce -11.3% | 319,916 | $560.7M | $1752.64 | |
| 4 | META | FACEBOOK INC | 19.60% | New | 1,711,882 | $467.62M | $273.16 | |
| 5 | MCO | MOODYS CORP | 2.78% | Reduce -65.6% | 228,668 | $66.37M | $290.24 | |
| 6 | MA | MASTERCARD INC CL A | 2.64% | Reduce -54.5% | 176,249 | $62.91M | $356.94 | |
| 7 | V | VISA INC CL A | 0.08% | Reduce -0.0% | 8,514 | $1.86M | $218.70 |