AP

Altarock Partners Portfolio holdings

AUM $5.1B
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$244M
2
+$65.5M
3
+$55.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50M
5
MA icon
Mastercard
MA
+$23.6M

Sector Composition

1 Consumer Discretionary 36.16%
2 Industrials 25.28%
3 Technology 19.75%
4 Financials 17.78%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.28T
$1.69B 33.1%
7,314,534
-243,719
TDG icon
2
TransDigm Group
TDG
$71.5B
$1.29B 25.28%
969,400
-6,992
MSFT icon
3
Microsoft
MSFT
$3.01T
$1.01B 19.75%
2,082,357
-486,910
MCO icon
4
Moody's
MCO
$80.2B
$416M 8.16%
814,503
-134,232
MA icon
5
Mastercard
MA
$457B
$309M 6.07%
541,836
-42,250
V icon
6
Visa
V
$601B
$181M 3.55%
516,677
-16,845
HLT icon
7
Hilton Worldwide
HLT
$68.8B
$156M 3.06%
542,613
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.72T
$53M 1.04%
169,391
-175,000
FICO icon
9
Fair Isaac
FICO
$32.3B
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-667