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AltaRock Partners

AltaRock Partners · portfolio as of 2026-06-30

This quarter's moves · vs 2026-03-31

AMZNAmazon.com, Inc.

32.2% of portfolio · -24%

Decreased
MSFTMicrosoft Corporation

20.5% of portfolio · +25%

Increased
MAMastercard Incorporated

9.3% of portfolio · +46%

Increased
VVisa Inc.

6.8% of portfolio · +68%

Increased
MCOMoody's Corporation

3.2% of portfolio · -65%

Decreased

Full portfolio

AMZNAmazon.com, Inc.

5,729,972 shares · $1,365,681,526

32.2%
TDGTransDigm Group Incorporated

875,755 shares · $1,166,540,690

27.5%
MSFTMicrosoft Corporation

2,334,482 shares · $870,808,476

20.5%
MAMastercard Incorporated

764,507 shares · $392,650,795

9.3%
VVisa Inc.

836,470 shares · $286,984,492

6.8%
MCOMoody's Corporation

302,624 shares · $137,064,462

3.2%
GOOGLAlphabet Inc.

41,994 shares · $15,007,396

0.4%
HLTHilton Worldwide Holdings Inc.

15,202 shares · $5,023,653

0.1%

From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →