AltaRock Partners
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 8
Portfolio value: $4,126,337,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | AMZN - Amazon.com Inc. | 38.20 | Add 3.46% | 7,567,946 | $208.27 | $1,576,176,000 | $259.34 | 24.52% | $196.00 | $278.56 | |
| ≡ | TDG - TransDigm Group Inc. | 25.54 | Reduce 6.21% | 909,168 | $1158.96 | $1,053,689,000 | $1179.08 | 1.74% | $1123.61 | $1519.35 | |
| ≡ | MSFT - Microsoft Corp. | 16.75 | Reduce 10.32% | 1,867,537 | $370.17 | $691,306,000 | $417.42 | 12.76% | $356.28 | $552.24 | |
| ≡ | MCO - Moody's Corp. | 9.11 | Add 5.84% | 862,036 | $436.25 | $376,063,000 | $434.49 | -0.40% | $400.46 | $544.40 | |
| ≡ | MA - Mastercard Inc. | 6.33 | Reduce 3.51% | 522,836 | $499.66 | $261,240,000 | $499.70 | 0.01% | $479.68 | $599.05 | |
| ≡ | V - Visa Inc. | 3.65 | Reduce 3.48% | 498,677 | $302.24 | $150,720,000 | $329.91 | 9.15% | $293.28 | $372.57 | |
| ≡ | GOOGL - Alphabet Inc. | 0.30 | Reduce 74.38% | 43,391 | $287.57 | $12,478,000 | $387.66 | 34.81% | $161.64 | $408.61 | |
| ≡ | HLT - Hilton Worldwide Holdings | 0.11 | Reduce 97.17% | 15,341 | $304.09 | $4,665,000 | $315.39 | 3.72% | $241.07 | $344.75 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Consumer Discretionary | 38.31 | |
| Industrial Goods | 25.54 | |
| Information Technology | 16.75 | |
| Services | 9.98 | |
| Financials | 9.11 | |
| Technology | 0.30 |