What AltaRock Partners Bought in Q1 2026
AltaRock Partners · Quarterly 13F recap as filed with the SEC.
Period: 2026-03-31 · Filed · Historical
$4.13B
Total Value
8
Holdings
0
New Buys
5
Reduced
In Q1 2026, AltaRock Partners reported 8 long equity positions worth $4.13B in their AltaRock Partners 13F filing and 3 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 7567946 | $1.58B | 38.20% | +3.5% |
| 2 | TDG | TRANSDIGM GROUP INC | 909168 | $1.05B | 25.54% | -6.2% |
| 3 | MSFT | MICROSOFT CORP | 1867537 | $691.3M | 16.75% | -10.3% |
| 4 | MCO | MOODYS CORP | 862036 | $376.1M | 9.11% | +5.8% |
| 5 | MA | MASTERCARD INC-CLASS A | 522836 | $261.2M | 6.33% | -3.5% |
| 6 | V | VISA INC-CLASS A SHRS | 498677 | $150.7M | 3.65% | -3.5% |
| 7 | GOOGL | ALPHABET INC-CL A | 43391 | $12.5M | 0.30% | +-74.4% |
| 8 | HLT | HILTON WORLDWIDE | 15341 | $4.7M | 0.11% | -97.2% |