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 | 23.35% | Reduce -1.2% | 1,189,663 | $865.55M | $727.56 | |
| 2 | TDG | TRANSDIGM GROUP INC | 22.34% | Add +5.6% | 1,326,182 | $828.29M | $624.57 | |
| 3 | GOOGL | ALPHABET INC - CL A | 20.62% | Reduce -10.6% | 285,876 | $764.3M | $2673.52 | |
| 4 | META | FACEBOOK INC | 17.72% | Reduce -13.4% | 1,936,038 | $657.07M | $339.39 | |
| 5 | MSFT | MICROSOFT CORP | 13.08% | Add +108.9% | 1,720,176 | $484.95M | $281.92 | |
| 6 | MA | MASTERCARD INC CL A | 1.65% | - | 176,249 | $61.28M | $347.68 | |
| 7 | MCO | MOODYS CORP | 1.18% | Reduce -46.1% | 123,310 | $43.79M | $355.11 | |
| 8 | V | VISA INC CL A | 0.05% | - | 8,514 | $1.9M | $222.69 |