AltaRock Partners — Portfolio & Holdings
AltaRock Partners manages $4.24B across 8 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | AltaRock Partners |
|---|---|
| Assets Under Management (13F) | $4.24B |
| Number of Positions | 8 |
| Reporting Period | Q2 2026 |
Top Holdings
AltaRock Partners's largest reported holdings: AMZN, TDG, MSFT, MA, V, MCO, GOOGL, HLT.
All 8 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon | 32.21% | $1.37B | Reduced 24.29% |
| 2 | TDG | TransDigm Group INC | 27.51% | $1.17B | Reduced 3.68% |
| 3 | MSFT | Microsoft | 20.54% | $871M | Added 25.00% |
| 4 | MA | Mastercard Inc | 9.26% | $393M | Added 46.22% |
| 5 | V | Visa | 6.77% | $287M | Added 67.74% |
| 6 | MCO | Moodys | 3.23% | $137M | Reduced 64.89% |
| 7 | GOOGL | Alphabet Inc. | 0.35% | $15.0M | Reduced 3.22% |
| 8 | HLT | Hilton Worldwide Holdings Inc. | 0.12% | $5.0M | Reduced 0.91% |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 09:50 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 09:50 UTC. This page is informational and not investment advice.
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