AltaRock Partners·CIK 1631014
9
Positions
$5.5B
Portfolio Value
12
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| TDG | 27.21% | $1,490,151,168 |
25.14% |
| $1,376,871,017 |
| MSFT | 23.42% | $1,282,645,799 |
| MCO | 8.72% | $477,641,084 |
| MA | 6.01% | $329,439,573 |
| V | 3.47% | $190,098,031 |
| GOOGL | 3.36% | $184,235,953 |
| HLT | 2.65% | $145,047,699 |
| FICO | 0.02% | $1,224,733 |