AltaRock Partners – AltaRock Partners Portfolio | DataHeimdall

AltaRock Partners

AltaRock Partners·CIK 1631014

9

Positions

$5.0B

Portfolio Value

12

Quarters tracked

Q4 2025

Latest filing

Portfolio Allocation — Q1 2025

TDG

AMZN

MSFT

GOOGL

MCO

MA

V

HLT

FICO

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	AMZN	AMAZON.COM INC	19.90%	5,202,415	$989,811,478	▼ -3.5%
2	GOOGL	ALPHABET INC-CL A	10.74%	3,454,367	$534,183,313