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 | GOOGL | ALPHABET INC - CL A | 25.08% | - | 319,916 | $659.83M | $2062.52 | |
| 2 | META | FACEBOOK INC | 24.38% | Add +27.2% | 2,177,682 | $641.39M | $294.53 | |
| 3 | CHTR | CHARTER COMMUNICATIONS | 24.21% | Add +15.4% | 1,032,139 | $636.85M | $617.02 | |
| 4 | TDG | TRANSDIGM GROUP INC | 21.29% | Reduce -7.1% | 952,563 | $560.03M | $587.92 | |
| 5 | MCO | MOODYS CORP | 2.60% | - | 228,668 | $68.28M | $298.61 | |
| 6 | MA | MASTERCARD INC CL A | 2.39% | - | 176,249 | $62.75M | $356.05 | |
| 7 | V | VISA INC CL A | 0.07% | - | 8,514 | $1.8M | $211.77 |