Quarter snapshot

AltaRock Partners

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Quarter: Q2 2026
Filed: 2026-08-17
Portfolio value: $4,239,761,490
Positions: 8
Sources: 13F on EDGAR

history	Ticker	Change	% of portfolio	Shares	Value
≡	AMZN	−24%	32.21%	5,729,972	$1,365,681,526
≡	TDG	−4%	27.51%	875,755	$1,166,540,690
≡	MSFT	+25%	20.54%	2,334,482	$870,808,476
≡	MA	+46%	9.26%	764,507	$392,650,795
≡	V	+68%	6.77%	836,470	$286,984,492
≡	MCO	−65%	3.23%	302,624	$137,064,462
≡	GOOG	−3%	0.35%	41,994	$15,007,396
≡	HLT	−1%	0.12%	15,202	$5,023,653