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FolioFact
Q2 2026
·
58/68 funds filed
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Some record dates are in the future and are excluded from the latest observation date.
Quarter snapshot
AltaRock Partners
- Quarter
- Q1 2026
- Filed
- 2026-05-15
- Portfolio value
- $4,126,337,614
- Positions
- 8
| history |
Ticker↕ |
Change↕ |
% of portfolio↕ |
Shares / amount↕ |
Value↕ |
|
≡
|
AMZN
|
+4% |
38.2% |
7,567,946 |
$1,576,176,113
|
|
≡
|
TDG
|
−6% |
25.54% |
909,168 |
$1,053,689,345
|
|
≡
|
MSFT
|
−10% |
16.75% |
1,867,537 |
$691,306,171
|
|
≡
|
MCO
|
+6% |
9.11% |
862,036 |
$376,063,205
|
|
≡
|
MA
|
−4% |
6.33% |
522,836 |
$261,240,236
|
|
≡
|
V
|
−4% |
3.65% |
498,677 |
$150,720,137
|
|
≡
|
GOOG
|
−74% |
0.3% |
43,391 |
$12,477,516
|
|
≡
|
HLT
|
−97% |
0.11% |
15,341 |
$4,664,891
|
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