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 7 rows. Rows without a quote are marked unavailable.
| 1 | CHTR | CHARTER COMMUNICATIONS | 29.16% | Add +12.2% | 859,850 | $245.03M | $284.97 | No quote |
| 2 | TDG | TRANSDIGM GROUP INC | 26.00% | Add +20.2% | 642,485 | $218.48M | $340.06 | No quote |
| 3 | MCO | MOODYS CORP | 18.84% | Add +16.9% | 1,130,261 | $158.28M | $140.04 | No quote |
| 4 | ORLY | O'REILLY AUTO PARTS | 12.65% | Reduce -1.6% | 308,729 | $106.31M | $344.33 | No quote |
| 5 | MA | MASTERCARD INC CL A | 8.91% | Reduce -0.3% | 396,940 | $74.88M | $188.65 | No quote |
| 6 | V | VISA INC CL A | 4.44% | - | 282,516 | $37.28M | $131.94 | No quote |
| 7 | BKNG | BOOKING HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |