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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
-19.04%
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
$3.24B
AUM Growth
-$682M
Cap. Flow
+$82.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$65M
2
MSFT icon
Microsoft
MSFT
+$26.2M
3
TDG icon
TransDigm Group
TDG
+$22.1M
4
V icon
Visa
V
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.11M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$28.3M
2
META icon
Meta Platforms (Facebook)
META
+$24M
3
MA icon
Mastercard
MA
+$964K

Sector Composition

Rank Sector Weight
1 Communication Services 31.16%
2 Industrials 24.16%
3 Technology 21.65%
4 Financials 12.98%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$783M 24.16%
1,458,679
+37,400
+3% +$22.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$737M 22.74%
6,762,600
+60,400
+0.9% +$7.11M
MSFT icon
3
Microsoft
MSFT
$2.84T
$702M 21.65%
2,732,009
+96,700
+4% +$26.2M
AMZN icon
4
Amazon
AMZN
$2.5T
$325M 10.04%
3,064,420
+519,500
+20% +$65M
V icon
5
Visa
V
$677B
$309M 9.53%
1,568,402
+72,300
+5% +$14.9M
CHTR icon
6
Charter Communications
CHTR
$14.7B
$273M 8.42%
582,551
-57,997
-9% -$28.3M
MA icon
7
Mastercard
MA
$477B
$78.4M 2.42%
248,449
-2,800
-1% -$964K
MCO icon
8
Moody's
MCO
$81.7B
$33.5M 1.03%
123,310
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
– –
-108,039
Closed -$24M

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SP
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GCM
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BHC
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Altarock Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Altarock Partners held 9 positions worth $3.24B, down 17% from $3.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altarock Partners's Q2 2022 filing shows 5 increased, 2 reduced and 1 closed positions. The largest sale was Charter Communications, an estimated $28.3M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

  • Altarock Partners added most to Amazon in Q2 2022, an estimated $65M increase.
  • Altarock Partners's biggest Q2 2022 reduction was Charter Communications, cutting an estimated $28.3M.
  • Altarock Partners fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $24M.
  • Altarock Partners's ten largest holdings make up 100% of its $3.24B portfolio in Q2 2022.
  • Altarock Partners opened 0 new positions and closed 1 in Q2 2022.
  • Altarock Partners's portfolio value fell 17% quarter-over-quarter to $3.24B.

Based on Altarock Partners's 13F filing for Q2 2022, filed 12 Aug 2022.