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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
-7.18%
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
$3.05B
AUM Growth
-$186M
Cap. Flow
+$101M
Cap. Flow %
3.3%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$37.6M
2
V icon
Visa
V
+$33.7M
3
AMZN icon
Amazon
AMZN
+$29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M
5
MA icon
Mastercard
MA
+$26.4M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$101M

Sector Composition

Rank Sector Weight
1 Industrials 25.81%
2 Communication Services 25.36%
3 Technology 21.49%
4 Financials 15.15%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$788M 25.81%
1,502,379
+43,700
+3% +$26.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$670M 21.93%
7,003,600
+241,000
+4% +$26.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$656M 21.49%
2,818,509
+86,500
+3% +$22.8M
AMZN icon
4
Amazon
AMZN
$2.5T
$372M 12.19%
3,294,034
+229,614
+7% +$29M
V icon
5
Visa
V
$677B
$308M 10.09%
1,734,105
+165,703
+11% +$33.7M
CHTR icon
6
Charter Communications
CHTR
$14.7B
$105M 3.43%
345,405
-237,146
-41% -$101M
MA icon
7
Mastercard
MA
$477B
$93.3M 3.05%
328,163
+79,714
+32% +$26.4M
MCO icon
8
Moody's
MCO
$81.7B
$61.4M 2.01%
252,608
+129,298
+105% +$37.6M

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BOK
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

Altarock Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Altarock Partners held 8 positions worth $3.05B, down 5.7% from $3.24B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altarock Partners deployed $101M of net new capital in Q3 2022, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Charter Communications, an estimated $101M trimmed.

  • Altarock Partners added most to Moody's in Q3 2022, an estimated $37.6M increase.
  • Altarock Partners's biggest Q3 2022 reduction was Charter Communications, cutting an estimated $101M.
  • Altarock Partners's ten largest holdings make up 100% of its $3.05B portfolio in Q3 2022.
  • Altarock Partners opened 0 new positions and closed 0 in Q3 2022.
  • Altarock Partners's portfolio value fell 5.7% quarter-over-quarter to $3.05B.

Based on Altarock Partners's 13F filing for Q3 2022, filed 14 Nov 2022.