AltaRock Partners – AltaRock Partners Portfolio | DataHeimdall

AltaRock Partners

AltaRock Partners·CIK 1631014

8

Positions

$4.7B

Portfolio Value

12

Quarters tracked

Q4 2025

Latest filing

Portfolio Allocation — Q1 2024

TDG

AMZN

MSFT

GOOGL

V

MCO

CHTR

MA

Portfolio Value Over Time

Holdings Qtr Buys Qtr Sells

Quarter:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023

#	Ticker	Company	Weight	Shares	Value	Change
1	TDG	TRANSDIGM GROUP INC	30.61%	1,156,398	$1,424,219,777	▲ +2.7%
2	AMZN	AMAZON.COM INC	16.30%	4,204,460	$758,400,495