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AltaRock Partners

AltaRock Partners

Concentrated compounder

$5.10B

Portfolio Value

8

Holdings

Q4 '25

Period

2026-02-13

Filed

📉

Simulated 13F Return

⚠️ Approximation

Total Return

+13.57%

Q1 '25 → Q4 '25

Annualized

+18.41%/yr

S&P: +26.24%/yr

Alpha (vs S&P)

-5.61%

3 quarters tracked

1-Year Return

—

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

AMZNREDUCED
33.1% of portfolio
-3% shares+2.8pp
TDGREDUCED
25.3% of portfolio
-1% shares+1.7pp
MSFTREDUCED
19.7% of portfolio
-19% shares-4.6pp
MCOREDUCED
8.2% of portfolio
-14% shares-0.1pp
MAREDUCED
6.1% of portfolio
-7% shares
VREDUCED
3.6% of portfolio
-3% shares+0.2pp
GOOGLREDUCED
1.0% of portfolio
-51% shares-0.5pp
FICOSOLD
was <0.1%
Sold out position
Filing price: $1496.53

Sold Out (1)

SOLDFICOFAIR ISAAC INCwas 0.02%@$1496.53

📊 Sector Breakdown

Portfolio allocation by sector

Technology 53.9%Industrials 25.3%Financials 9.6%Unknown 8.2%Consumer Discretionary 3.1%

💼 Holdings

🔍

8 of 8 positions · $5.10B

This quarter: reduced 7, sold 1. Net seller.

AMZNREDUCED
33.1%
33.1% of portfolio (was 30.3%, trimmed)
Filed ~$231
—📄
TDGREDUCED
25.3%
25.3% of portfolio (was 23.5%, trimmed)
Filed ~$1330
—📄
MSFTREDUCED
19.7%
19.7% of portfolio (was 24.3%, trimmed)
Filed ~$484
—📄
MCOREDUCED
8.2%
8.2% of portfolio (was 8.3%, trimmed)
Filed ~$511
—📄
MAREDUCED
6.1%
6.1% of portfolio (was 6.1%, trimmed)
Filed ~$571
—📄
VREDUCED
3.6%
3.6% of portfolio (was 3.3%, trimmed)
Filed ~$351
—📄
HLT
3.1%
3.1% of portfolio
Filed ~$287
—📄
GOOGLREDUCED
1.0%
1.0% of portfolio (was 1.5%, trimmed)
Filed ~$313
—📄

🚫 Sold Out (1 positions)

SOLDFICOFAIR ISAAC INCwas 0.02%@$1496.53667 shares · $998K