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 2026-05-10 from SEC 13F data.
Live quotes available for 8 of 8 rows. Rows without a quote are marked unavailable.
| 1 | TDG | TRANSDIGM GROUP INC | 27.93% | Reduce -5.5% | 1,237,622 | $1.25B | $1011.60 | |
| 2 | MSFT | MICROSOFT CORP | 16.70% | Reduce -10.0% | 1,990,714 | $748.59M | $376.04 | |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 15.14% | Reduce -7.6% | 4,859,830 | $678.87M | $139.69 | |
| 4 | AMZN | AMAZON COM INC | 15.03% | Reduce -3.6% | 4,434,634 | $673.8M | $151.94 | |
| 5 | V | VISA INC COM CL A | 10.61% | Reduce -12.1% | 1,827,153 | $475.7M | $260.35 | |
| 6 | MCO | MOODYS CORP | 7.06% | Add +135.3% | 810,635 | $316.6M | $390.56 | |
| 7 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 4.97% | Add +15.3% | 573,760 | $223.01M | $388.68 | |
| 8 | MA | MASTERCARD INCORPORATED CL A | 2.56% | Reduce -4.1% | 268,994 | $114.73M | $426.51 |