AltaRock Partners LLC

CIK: 1631014

Latest Filing

Filed: February 13, 2026

Total Portfolio Value

$5.10B

Total Holdings

Report Period

Dec 2025

Accession Number: 0001104659-26-015359

Report Date: December 31, 2025

AMZN

33.1%

TDG

25.3%

MSFT

19.7%

MCO

8.2%

6.1%

3.6%

HLT

3.1%

GOOGL

1.0%

FICO

0.0%

Showing top 9 of 9 total holdings

Holdings (9)

Latest 13F positions


AM AMZN 📈 History AMAZON.COM INC	7.31M	$1.69B	33.1%	-3%
TD TDG 📈 History TRANSDIGM GROUP INC	969.4K	$1.29B	25.3%	-1%
MS MSFT 📈 History MICROSOFT CORP	2.08M	$1.01B	19.7%	-19%
MC MCO 📈 History MOODYS CORP	814.5K	$416.09M	8.2%	-14%
MA MA 📈 History MASTERCARD INC-CLASS A	541.8K	$309.32M	6.1%	-7%
V V 📈 History VISA INC-CLASS A SHRS	516.7K	$181.20M	3.6%	-3%
HL HLT 📈 History HILTON WORLDWIDE	542.6K	$155.87M	3.1%	-
GO GOOGL 📈 History ALPHABET INC-CL A	169.4K	$53.02M	1.0%	-51%
FI FICO 📈 History FAIR ISAAC INC	0	$0	-	-100%