AP

Altarock Partners Portfolio holdings

AUM $5.48B
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$72.1M
3
+$677K

Top Sells

1
+$425M
2
+$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 Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$71.3B
$1.49B 27.21%
979,950
AMZN icon
2
Amazon
AMZN
$2.27T
$1.38B 25.14%
6,275,906
+1,073,491
MSFT icon
3
Microsoft
MSFT
$3.82T
$1.28B 23.42%
2,578,649
MCO icon
4
Moody's
MCO
$84.5B
$478M 8.72%
952,254
+1,349
MA icon
5
Mastercard
MA
$507B
$329M 6.01%
586,254
V icon
6
Visa
V
$664B
$190M 3.47%
535,412
-315,000
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$184M 3.36%
1,045,429
-2,408,938
HLT icon
8
Hilton Worldwide
HLT
$61.2B
$145M 2.65%
544,596
+270,639
FICO icon
9
Fair Isaac
FICO
$38.8B
$1.22M 0.02%
670