AltaRock Partners·CIK 1631014
10
Positions
$4.9B
Portfolio Value
12
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| TDG | 25.65% | $1,268,045,437 |
| AMZN |
23.42% |
| $1,158,010,625 |
| MSFT | 16.13% | $797,326,682 |
| GOOGL | 13.33% | $658,915,629 |
| MCO | 9.11% | $450,129,900 |
| MA | 6.24% | $308,703,769 |
| V | 5.59% | $276,507,188 |
| HLT | 0.46% | $22,572,628 |
| CHTR | 0.04% | $2,065,189 |
| FICO | 0.03% | $1,333,923 |