AltaRock Partners·CIK 1631014
9
Positions
$4.9B
Portfolio Value
12
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| TDG | 28.22% | $1,371,212,819 |
| MSFT |
17.80% |
| $864,766,011 |
| AMZN | 16.43% | $798,018,145 |
| GOOGL | 15.00% | $728,984,337 |
| V | 9.61% | $466,772,186 |
| MCO | 9.42% | $457,584,584 |
| MA | 2.42% | $117,804,278 |
| FICO | 1.06% | $51,585,046 |
| CHTR | 0.04% | $1,801,234 |