AltaRock Partners
AltaRock Partners Portfolio
- Portfolio Value
- $4.1B
- Holdings
- 8
- Period
- Q1 2026
- Portfolio Date
- Mar 30, 2026
The edge that pays for itself.
Portfolio Allocation
Top 5: 95.9%AMZN38.20%
TDG25.54%
MSFT16.75%
MCO9.11%
MA6.33%
V3.65%
GOOGL0.30%
HLT0.11%
Portfolio Holdings
Stock | % |
|---|---|
Amazon.com Inc.AMZN | 38.20% |
TransDigm Group Inc.TDG | 25.54% |
Microsoft Corp.MSFT | 16.75% |
Moody's Corp.MCO | 9.11% |
Mastercard Inc.MA | 6.33% |
Visa Inc.V | 3.65% |
Alphabet Inc.GOOGL | 0.30% |
Hilton Worldwide HoldingsHLT | 0.11% |
Recent Activity
AMZN
Amazon.com Inc.
TDG
TransDigm Group Inc.
MSFT
Microsoft Corp.
MCO
Moody's Corp.
MA
Mastercard Inc.
V
Visa Inc.
GOOGL
Alphabet Inc.
HLT
Hilton Worldwide Holdings
About the AltaRock Partners Portfolio
The AltaRock Partners portfolio holds 8 stocks with a total value of $4.1B, based on the latest SEC 13F filing (Q1 2026). Below you can explore every position, its portfolio weighting and the most recent buys and sells.
The largest position in the AltaRock Partners portfolio is Amazon.com Inc., which accounts for 38.2% of the total portfolio value.
Frequently asked questions
AltaRock Partners holds 8 different stocks according to the latest SEC 13F filing. The largest positions are Amazon.com Inc., TransDigm Group Inc., Microsoft Corp.. The full list of holdings with weightings and values is shown in the table above.
AltaRock Partners's largest position is Amazon.com Inc., which makes up 38.2% of the total portfolio.
The AltaRock Partners portfolio is worth $4.1B and is spread across 8 stocks, based on the 13F filing as of Mar 30, 2026.
Institutional investors like AltaRock Partners disclose their holdings every quarter in an SEC 13F filing, due within 45 days after the end of each quarter. We update this page as soon as the new filing is published.
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