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 8 of 8 rows. Rows without a quote are marked unavailable.
| 1 | CHTR | CHARTER COMMUNICATIONS | 24.05% | Add +16.7% | 1,204,513 | $869M | $721.45 | |
| 2 | TDG | TRANSDIGM GROUP INC | 22.51% | Add +31.9% | 1,256,182 | $813.11M | $647.29 | |
| 3 | GOOGL | ALPHABET INC - CL A | 21.62% | - | 319,916 | $781.17M | $2441.79 | |
| 4 | META | FACEBOOK INC | 21.51% | Add +2.6% | 2,235,182 | $777.2M | $347.71 | |
| 5 | MSFT | MICROSOFT CORP | 6.17% | New | 823,333 | $223.04M | $270.90 | |
| 6 | MCO | MOODYS CORP | 2.29% | - | 228,668 | $82.86M | $362.37 | |
| 7 | MA | MASTERCARD INC CL A | 1.78% | - | 176,249 | $64.35M | $365.09 | |
| 8 | V | VISA INC CL A | 0.06% | - | 8,514 | $1.99M | $233.85 |