We are live on ! Find out more
AP

Altarock Partners Portfolio holdings

AUM $4.13B
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
-$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$22.5M

Top Sells

1
+$160M
2
+$89.9M
3
+$79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.6M
5
MA icon
Mastercard
MA
+$10M

Sector Composition

1 Consumer Discretionary 38.31%
2 Industrials 25.54%
3 Financials 19.1%
4 Technology 16.75%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.56T
$1.58B 38.2%
7,567,946
+253,412
TDG icon
2
TransDigm Group
TDG
$67.8B
$1.05B 25.54%
909,168
-60,232
MSFT icon
3
Microsoft
MSFT
$2.95T
$691M 16.75%
1,867,537
-214,820
MCO icon
4
Moody's
MCO
$78.7B
$376M 9.11%
862,036
+47,533
MA icon
5
Mastercard
MA
$432B
$261M 6.33%
522,836
-19,000
V icon
6
Visa
V
$614B
$151M 3.65%
498,677
-18,000
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$12.5M 0.3%
43,391
-126,000
HLT icon
8
Hilton Worldwide
HLT
$77B
$4.66M 0.11%
15,341
-527,272