AltaRock Partners LLC
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 8
- Portfolio value:
- $4,126,337,000
- Filed:
- May 15, 2026
- CIK:
- 1631014
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| AMZNhist | AMAZON.COM INC | 38.20 | Add 3.00% | 7,567,946 | $208.27 | $1.58B |
| TDGhist | TRANSDIGM GROUP INC | 25.54 | Reduce 6.00% | 909,168 | $1158.96 | $1.05B |
| MSFThist | MICROSOFT CORP | 16.75 | Reduce 10.00% | 1,867,537 | $370.17 | $691.31M |
| MCOhist | MOODYS CORP | 9.11 | Add 6.00% | 862,036 | $436.25 | $376.06M |
| MAhist | MASTERCARD INC-CLASS A | 6.33 | Reduce 4.00% | 522,836 | $499.66 | $261.24M |
| Vhist | VISA INC-CLASS A SHRS | 3.65 | Reduce 3.00% | 498,677 | $302.24 | $150.72M |
| GOOGLhist | ALPHABET INC-CL A | 0.30 | Reduce 74.00% | 43,391 | $287.57 | $12.48M |
| HLThist | HILTON WORLDWIDE | 0.11 | Reduce 97.00% | 15,341 | $304.09 | $4.67M |