AltaRock Partners
AltaRock Partners LP
| Stock 9 | % of Portfolio Weight of this holding as a percentage of the total portfolio | Value Total dollar value of the position (shares x price) | Shares Number of shares held | Reported Price Price per share as reported in the SEC filing | Recent Activity Activity in the most recent 13F filing with percentage change | Current Price within 52W Range Current stock price positioned within the 52-week high/low range | +/- Reported Price Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 A AMZN Amazon.com | 33.10% | $1.69B | 7,314,534 | $230.82 | Reduce 3.22% | $209.77 $167.32 $254.00 | -9.12% |
 T TDG TRANSDIGM GROUP INC | 25.28% | $1.29B | 969,400 | $1,329.85 | Reduce 0.72% | $1,167 $1,133 $1,517 | -12.25% |
 M MSFT Microsoft | 19.75% | $1.01B | 2,082,357 | $483.62 | Reduce 18.95% | $373.46 $351.87 $539.83 | -22.78% |
 M MCO MOODYS CORP | 8.16% | $416.09M | 814,503 | $510.85 | Reduce 14.15% | $440.79 $393.59 $538.45 | -13.71% |
 M MA MASTERCARD INCORPORATED | 6.07% | $309.32M | 541,836 | $570.88 | Reduce 7.23% | $493.44 $477.16 $597.27 | -13.56% |
 V V Visa | 3.55% | $181.20M | 516,677 | $350.71 | Reduce 3.16% | $300.80 $295.52 $371.15 | -14.23% |
 H HLT HILTON WORLDWIDE HLDGS INC | 3.06% | $155.87M | 542,613 | $287.25 | — | $304.95 $200.84 $324.98 | +6.16% |
 A GOOGL ALPHABET INC | 1.04% | $53.02M | 169,391 | $313.00 | Reduce 50.81% | $295.77 $144.20 $343.45 | -5.50% |
 F FICO Fair Isaac & Co. | 0.00% | $0 | 0 | $0.00 | Sold | $1,090 $995.00 $2,206 | — |
News about AltaRock Partners's top holdings
Frequently Asked Questions
What stocks does AltaRock Partners own in 2026?
As of Q1 2026, AltaRock Partners's AltaRock Partners LP holds 9 stocks worth $5.10B. The largest position is AMZN. Data from SEC 13F filing dated 2026-02-13 00:00:00.000Z.
What did AltaRock Partners buy and sell recently?
View the Activity tab above to see which positions AltaRock Partners added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is AltaRock Partners's top stock holding?
The largest position is AMZN. AltaRock Partners's AltaRock Partners LP holds 9 total positions worth $5.10B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does AltaRock Partners invest in?
AltaRock Partners's portfolio of 9 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Consumer Cyclical sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is AltaRock Partners's investment strategy?
AltaRock Partners manages AltaRock Partners LP using a value investment approach. The portfolio currently holds 9 positions with total assets of $5.10B. The portfolio is most concentrated in the Consumer Cyclical sector.
What is AltaRock Partners's portfolio worth in 2026?
AltaRock Partners's AltaRock Partners LP manages $5.10B in disclosed 13F holdings across 9 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does AltaRock Partners update portfolio holdings?
AltaRock Partners's AltaRock Partners LP files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-13 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track AltaRock Partners's portfolio changes over time?
Use the Activity tab to compare AltaRock Partners's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from AltaRock Partners LP's SEC 13F filings.