AP

Altarock Partners Portfolio holdings

AUM $5.47B
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.47B
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$282M

Top Sells

1
+$170M
2
+$4.86M
3
+$4.69M
4
MCO icon
Moody's
MCO
+$1.68M
5
MA icon
Mastercard
MA
+$1.23M

Sector Composition

1 Consumer Discretionary 32.92%
2 Technology 24.35%
3 Industrials 23.53%
4 Financials 17.67%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.45T
$1.66B 30.34%
7,558,253
+1,282,347
MSFT icon
2
Microsoft
MSFT
$3.57T
$1.33B 24.33%
2,569,267
-9,382
TDG icon
3
TransDigm Group
TDG
$76.6B
$1.29B 23.53%
976,392
-3,558
MCO icon
4
Moody's
MCO
$87.3B
$452M 8.27%
948,735
-3,519
MA icon
5
Mastercard
MA
$487B
$332M 6.07%
584,086
-2,168
V icon
6
Visa
V
$631B
$182M 3.33%
533,522
-1,890
HLT icon
7
Hilton Worldwide
HLT
$63.6B
$141M 2.57%
542,613
-1,983
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.82T
$83.7M 1.53%
344,391
-701,038
FICO icon
9
Fair Isaac
FICO
$42B
$998K 0.02%
667
-3