AltaRock Partners·CIK 1631014
9
Positions
$5.0B
Portfolio Value
12
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| TDG | 27.26% | $1,355,555,036 |
| AMZN |
19.90% |
| $989,811,478 |
| MSFT | 19.46% | $967,999,048 |
| GOOGL | 10.74% | $534,183,313 |
| MCO | 8.90% | $442,826,949 |
| MA | 6.46% | $321,337,542 |
| V | 5.99% | $298,035,390 |
| HLT | 1.25% | $62,338,915 |
| FICO | 0.02% | $1,235,587 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDCHTR | $2,065,189 | 0.04% |