AltaRock Partners – AltaRock Partners Portfolio | DataHeimdall

AltaRock Partners

AltaRock Partners·CIK 1631014

9

Positions

$5.5B

Portfolio Value

12

Quarters tracked

Q4 2025

Latest filing

Portfolio Allocation — Q3 2025

AMZN

MSFT

TDG

MCO

MA

V

HLT

GOOGL

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	30.34%	7,558,253	$1,659,565,611	▲ +5.2%
2	MSFT	MICROSOFT CORP	24.33%	2,569,267	$1,330,751,843