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 | 30.35% | Add +1.3% | 1,095,554 | $478M | $436.31 | |
| 2 | GOOGL | ALPHABET INC - CL A | 21.47% | Add +26.5% | 290,943 | $338.06M | $1161.95 | |
| 3 | TDG | TRANSDIGM GROUP INC | 20.54% | Add +72.7% | 1,010,067 | $323.41M | $320.19 | |
| 4 | MCO | MOODYS CORP | 19.95% | Add +41.5% | 1,485,724 | $314.23M | $211.50 | |
| 5 | MA | MASTERCARD INC CL A | 5.55% | Reduce -8.8% | 361,940 | $87.43M | $241.56 | |
| 6 | V | VISA INC CL A | 2.13% | Reduce -17.1% | 208,516 | $33.6M | $161.12 | |
| 7 | ORLY | O'REILLY AUTO PARTS | - | Sold | 0 | $0 | No quote | No quote |