FolioFact
Sign in

Quarter snapshot

AltaRock Partners

Quarter
Q4 2025
Filed
2026-02-13
Portfolio value
$5,100,067,772
Positions
8

Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.

Ticker Change % of portfolio
AMZN NEW 33.1%
TDG NEW 25.28%
MSFT NEW 19.75%
MCO NEW 8.16%
MA NEW 6.07%
V NEW 3.55%
HLT NEW 3.06%
GOOG NEW 1.04%