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 6 rows. Rows without a quote are marked unavailable.
| 1 | TDG | TRANSDIGM | 25.18% | - | 155,084 | $30.45M | $196.35 | No quote |
| 2 | LBTYK | LIBERTY GLOBAL INC-SERIES C | 18.96% | - | 474,707 | $22.93M | $48.31 | No quote |
| 3 | MA | MASTERCARD INC - CLASS A | 18.50% | - | 259,690 | $22.38M | $86.16 | No quote |
| 4 | MCO | MOODYS CORP | 17.23% | - | 217,416 | $20.83M | $95.81 | No quote |
| 5 | V | VISA INC - CLASS A | 14.17% | - | 65,344 | $17.13M | $262.20 | No quote |
| 6 | DPZ | DOMINOS PIZZA INC | 5.96% | - | 76,498 | $7.2M | $94.17 | No quote |