AltaRock Partners
Long Only- Manager
- AltaRock
- Quarter
- Q2 2026
- Filed
- 2026-08-17
- 13F value
- $4.24B
- Positions
- 8
- CIK
- 0001631014
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com IncAMZNHISTORY | 32.21% | (24.3%) | $1.37B | 5,729,972 | (1,837,974) | 0.05% | 13F |
| 2 | Transdigm Group IncTDGHISTORY | 27.51% | (3.7%) | $1.17B | 875,755 | (33,413) | 1.58% | 13F |
| 3 | Microsoft CorpMSFTHISTORY | 20.54% | +25.0% | $0.87B | 2,334,482 | +466,945 | 0.03% | 13F |
| 4 | Mastercard Inc-Class AMAHISTORY | 9.26% | +46.2% | $0.39B | 764,507 | +241,671 | 0.62% | 13F |
| 5 | Visa Inc-Class A ShrsVHISTORY | 6.77% | +67.7% | $0.29B | 836,470 | +337,793 | 0.18% | 13F |
| 6 | Moodys CorpMCOHISTORY | 3.23% | (64.9%) | $0.14B | 302,624 | (559,412) | 0.17% | 13F |
| 7 | Alphabet Inc-CL AGOOGLHISTORY | 0.35% | (3.2%) | $0.02B | 41,994 | (1,397) | 0.00% | 13F |
| 8 | Hilton WorldwideHLTHISTORY | 0.12% | (0.9%) | $0.01B | 15,202 | (139) | 0.01% | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Schedule 13D/13G stakes are merged in when present (shares and percent of class, no dollar value). Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology