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Altarock Partners Portfolio holdings

AUM $4.13B
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
+12.83%
1 Year Est. Return
+0.04%
3 Year Est. Return
+68.48%
5 Year Est. Return
+78.47%
10 Year Est. Return
+514.1%
AUM
$1.62B
AUM Growth
+$463M
Cap. Flow
+$297M
Cap. Flow %
18.35%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 51.51%
2 Financials 25.68%
3 Industrials 20.26%
4 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$14.7B
$525M 32.45%
1,081,554
– –
TDG icon
2
TransDigm Group
TDG
$69.2B
$328M 20.26%
584,924
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$308M 19.06%
+4,600,000
New +$297M
MCO icon
4
Moody's
MCO
$81.7B
$249M 15.42%
1,050,261
– –
MA icon
5
Mastercard
MA
$477B
$119M 7.33%
396,940
– –
V icon
6
Visa
V
$677B
$47.3M 2.92%
251,516
– –
ORLY icon
7
O'Reilly Automotive
ORLY
$72.4B
$41.2M 2.55%
1,408,770
– –

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SP
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GCM
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BHC
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ZP
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SHCM
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BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

Altarock Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Altarock Partners held 7 positions worth $1.62B, up 40% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altarock Partners deployed $297M of net new capital in Q4 2019, opening 1 new position. Its largest new stake was Alphabet (Google) Class A: 4,600,000 shares worth $308M.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

  • Altarock Partners's largest Q4 2019 buy was Alphabet (Google) Class A: 4,600,000 shares worth $308M.
  • Altarock Partners's ten largest holdings make up 100% of its $1.62B portfolio in Q4 2019.
  • Altarock Partners opened 1 new position and closed 0 in Q4 2019.
  • Altarock Partners's portfolio value rose 40% quarter-over-quarter to $1.62B.

Based on Altarock Partners's 13F filing for Q4 2019, filed 13 Feb 2020.