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FolioFact
Q2 2026
·
59/68 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
- Q2 2026
- Filed
- 2026-08-17
- Portfolio value
- $4,239,761,490
- Positions
- 8
| history |
Ticker↕ |
Change↕ |
% of portfolio↕ |
Shares / amount↕ |
Value↕ |
|
≡
|
HLT
|
−1% |
0.12% |
15,202 |
$5,023,653
|
|
≡
|
GOOG
|
−3% |
0.35% |
41,994 |
$15,007,396
|
|
≡
|
MCO
|
−65% |
3.23% |
302,624 |
$137,064,462
|
|
≡
|
V
|
+68% |
6.77% |
836,470 |
$286,984,492
|
|
≡
|
MA
|
+46% |
9.26% |
764,507 |
$392,650,795
|
|
≡
|
MSFT
|
+25% |
20.54% |
2,334,482 |
$870,808,476
|
|
≡
|
TDG
|
−4% |
27.51% |
875,755 |
$1,166,540,690
|
|
≡
|
AMZN
|
−24% |
32.21% |
5,729,972 |
$1,365,681,526
|
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