AltaRock Partners – AltaRock Partners Portfolio | DataHeimdall

AltaRock Partners

AltaRock Partners·CIK 1631014

8

Positions

$5.1B

Portfolio Value

12

Quarters tracked

Q4 2025

Latest filing

Portfolio Allocation — Q4 2025

AMZN

TDG

MSFT

MCO

MA

V

HLT

GOOGL

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	MSFT	MICROSOFT CORP	19.75%	2,082,357	$1,007,069,492	▼ -4.6%
2	MCO	MOODYS CORP	8.16%	814,503	$416,088,858