Quarter snapshot

AltaRock Partners

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Quarter: Q1 2026
Filed: 2026-05-15
Portfolio value: $4,126,337,614
Positions: 8
Sources: 13F on EDGAR

history	Ticker	Change	% of portfolio	Shares	Value
≡	HLT	−97%	0.11%	15,341	$4,664,891
≡	GOOG	−74%	0.3%	43,391	$12,477,516
≡	V	−4%	3.65%	498,677	$150,720,137
≡	MA	−4%	6.33%	522,836	$261,240,236
≡	MCO	+6%	9.11%	862,036	$376,063,205
≡	MSFT	−10%	16.75%	1,867,537	$691,306,171
≡	TDG	−6%	25.54%	909,168	$1,053,689,345
≡	AMZN	+4%	38.2%	7,567,946	$1,576,176,113