What AltaRock Partners Bought in Q2 2026
AltaRock Partners · Quarterly 13F recap as filed with the SEC.
Period: 2026-06-30 · Filed
$4.24B
Total Value
8
Holdings
0
New Buys
5
Reduced
In Q2 2026, AltaRock Partners reported 8 long equity positions worth $4.24B in their AltaRock Partners 13F filing and 3 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 5729972 | $1.37B | 32.21% | -24.3% |
| 2 | TDG | TRANSDIGM GROUP INC | 875755 | $1.17B | 27.51% | -3.7% |
| 3 | MSFT | MICROSOFT CORP | 2334482 | $870.8M | 20.54% | +25.0% |
| 4 | MA | MASTERCARD INC-CLASS A | 764507 | $392.7M | 9.26% | +46.2% |
| 5 | V | VISA INC-CLASS A SHRS | 836470 | $287.0M | 6.77% | +67.7% |
| 6 | MCO | MOODYS CORP | 302624 | $137.1M | 3.23% | -64.9% |
| 7 | GOOGL | ALPHABET INC-CL A | 41994 | $15.0M | 0.35% | -3.2% |
| 8 | HLT | HILTON WORLDWIDE | 15202 | $5.0M | 0.12% | -0.9% |