Fund Universe

← Fund Universe

☆ALTAROCK PARTNERS LP

CIK 0001631014 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.963
AUM ($M)
4,240
Positions
8
Turnover
0.12
Top-10 wt
100%
Herfindahl
0.236
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 8 positions · portfolio value $4,240M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON.COM INC TRIM — 32.2% -6.0% 1,365.7 5,729,972 -1,837,974 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 27.5% +2.0% 1,166.5 875,755 -33,413 5 —
☆MSFT funds › MICROSOFT CORP ADD — 20.5% +3.8% 870.8 2,334,482 +466,945 5 —
☆MA funds › MASTERCARD INC-CLASS A ADD — 9.3% +2.9% 392.7 764,507 +241,671 5 —
☆V funds › VISA INC-CLASS A SHRS ADD — 6.8% +3.1% 287.0 836,470 +337,793 5 —
☆MCO funds › MOODYS CORP TRIM — 3.2% -5.9% 137.1 302,624 -559,412 5 —
☆GOOGL funds › ALPHABET INC-CL A TRIM — 0.4% +0.1% 15.0 41,994 -1,397 5 —
☆HLT funds › HILTON WORLDWIDE TRIM — 0.1% +0.0% 5.0 15,202 -139 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,240 8 0.12 100% 0.236 0.962 — in
2026Q1 4,126 8 0.07 100% 0.253 0.976 — in
2025Q4 5,100 8 0.05 100% 0.225 0.977 — in
2025Q3 5,469 9 0.06 100% 0.219 0.977 — in
2025Q2 5,477 9 0.11 100% 0.206 0.973 — entered
2025Q1 4,973 9 0.00 100% 0.179 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status