AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
+15.95%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$5.48B
AUM Growth
+$5.48B
(+10%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$236M |
| 2 |
Hilton Worldwide
HLT
|
$72.1M |
| 3 |
Moody's
MCO
|
$677K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$425M |
| 2 |
Visa
V
|
$112M |
Sector Composition
| 1 | Consumer Discretionary | 27.79% |
| 2 | Industrials | 27.21% |
| 3 | Technology | 23.44% |
| 4 | Financials | 18.21% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $1.49B | 27.21% | 979,950 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $1.38B | 25.14% | 6,275,906 +1,073,491 | +21% | +$236M |
|
3
Microsoft
MSFT
$3.77T
| $1.28B | 23.42% | 2,578,649 | – | – |
|
|
4
Moody's
MCO
$91.4B
| $478M | 8.72% | 952,254 +1,349 | +0.1% | +$677K |
|
5
Mastercard
MA
$538B
| $329M | 6.01% | 586,254 | – | – |
|
|
6
Visa
V
$683B
| $190M | 3.47% | 535,412 -315,000 | -37% | -$112M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $184M | 3.36% | 1,045,429 -2,408,938 | -70% | -$425M |
|
|
8
Hilton Worldwide
HLT
$64.9B
| $145M | 2.65% | 544,596 +270,639 | +99% | +$72.1M |
|
9
Fair Isaac
FICO
$36.5B
| $1.22M | 0.02% | 670 | – | – |
|