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 | 23.19% | Add +13.4% | 1,349,477 | $879.82M | $651.97 | |
| 2 | TDG | TRANSDIGM GROUP INC | 22.66% | Add +1.9% | 1,351,054 | $859.65M | $636.28 | |
| 3 | GOOGL | ALPHABET INC - CL A | 22.02% | Add +0.9% | 288,376 | $835.44M | $2897.04 | |
| 4 | MSFT | MICROSOFT CORP | 15.25% | - | 1,720,176 | $578.53M | $336.32 | |
| 5 | V | VISA INC CL A | 8.55% | Add +17472.3% | 1,496,102 | $324.22M | $216.71 | |
| 6 | META | FACEBOOK INC | 4.69% | Reduce -72.7% | 529,189 | $177.99M | $336.35 | |
| 7 | MA | MASTERCARD INC CL A | 2.38% | Add +42.5% | 251,249 | $90.28M | $359.32 | |
| 8 | MCO | MOODYS CORP | 1.27% | - | 123,310 | $48.16M | $390.58 |