AltaRock Partners – 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
Style:
Concentrated Value
HistStockActivityShare change% change to portfolio
Q1 2026filed May 15, 261 added4 reduced
≡MSFT – MICROSOFT CORPReduce 10.00%−214,820−2.99
≡HLT – HILTON WORLDWIDEReduce 97.00%−527,272−2.94
≡GOOGL – ALPHABET INC-CL AReduce 74.00%−126,000−0.74
≡TDG – TRANSDIGM GROUP INCReduce 6.00%−60,2320.26
Q4 2025filed Feb 13, 264 reduced1 exited
≡MSFT – MICROSOFT CORPReduce 19.00%−486,910−4.59
≡GOOGL – ALPHABET INC-CL AReduce 51.00%−175,000−0.49
≡MCO – MOODYS CORPReduce 14.00%−134,232−0.11
≡FICO – FAIR ISAAC INCSell−667−0.02
≡MA – MASTERCARD INC-CLASS AReduce 7.00%−42,250−0.01
Q3 2025filed Nov 14, 251 added1 reduced
≡GOOGL – ALPHABET INC-CL AReduce 67.00%−701,038−1.83
Q2 2025filed Aug 14, 252 added2 reduced
≡GOOGL – ALPHABET INC-CL AReduce 70.00%−2,408,938−7.38
≡V – VISA INC-CLASS A SHRSReduce 37.00%−315,000−2.52
Q1 2025filed May 14, 252 added1 exited
≡CHTR – CHARTER COMMUNICATIONS INC-ASell−6,025−0.04
Q4 2024filed Feb 14, 251 new3 reduced
≡FICO – FAIR ISAAC INCReduce 98.00%−33,982−1.30
≡MCO – MOODYS CORPReduce 11.00%−115,714−0.86
≡V – VISA INC-CLASS A SHRSReduce 22.00%−243,471−0.46
Q3 2024filed Nov 13, 242 added2 reduced
≡GOOGL – ALPHABET INC-CL AReduce 17.00%−668,205−4.11
≡V – VISA INC-CLASS A SHRSReduce 37.00%−660,000−3.55
Q2 2024filed Aug 14, 241 new2 added3 reduced
≡CHTR – CHARTER COMMUNICATIONS INC-AReduce 99.00%−498,843−3.12
≡TDG – TRANSDIGM GROUP INCReduce 7.00%−83,134−2.38
≡GOOGL – ALPHABET INC-CL AReduce 7.00%−283,0001.11