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 | 32.45% | - | 1,081,554 | $524.64M | $485.08 | No quote |
| 2 | TDG | TRANSDIGM GROUP INC | 20.26% | - | 584,924 | $327.56M | $560.00 | No quote |
| 3 | GOOGL | ALPHABET INC - CL A | 19.06% | New | 230,000 | $308.06M | $1339.39 | No quote |
| 4 | MCO | MOODYS CORP | 15.42% | - | 1,050,261 | $249.34M | $237.41 | No quote |
| 5 | MA | MASTERCARD INC CL A | 7.33% | - | 396,940 | $118.52M | $298.59 | No quote |
| 6 | V | VISA INC CL A | 2.92% | - | 251,516 | $47.26M | $187.90 | No quote |
| 7 | ORLY | O'REILLY AUTO PARTS | 2.55% | - | 93,918 | $41.16M | $438.27 | No quote |