AltaRock Partners·CIK 1631014
9
Positions
$5.5B
Portfolio Value
12
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| AMZN | 30.34% | $1,659,565,611 |
| MSFT |
24.33% |
| $1,330,751,843 |
| TDG | 23.53% | $1,286,904,184 |
| MCO | 8.27% | $452,053,253 |
| MA | 6.07% | $332,233,958 |
| V | 3.33% | $182,133,740 |
| HLT | 2.57% | $140,775,517 |
| GOOGL | 1.53% | $83,721,452 |
| FICO | 0.02% | $998,186 |