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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
+6.54%
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
$4.86B
AUM Growth
+$205M
Cap. Flow
-$69M
Cap. Flow %
-1.42%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$114M
2
MSFT icon
Microsoft
MSFT
+$76.3M
3
FICO icon
Fair Isaac
FICO
+$44.8M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$136M
2
TDG icon
TransDigm Group
TDG
+$107M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.7M
4
AMZN icon
Amazon
AMZN
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.22%
2 Financials 21.45%
3 Technology 18.86%
4 Consumer Discretionary 16.43%
5 Communication Services 15.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$1.37B 28.22%
1,073,264
-83,134
-7% -$107M
MSFT icon
2
Microsoft
MSFT
$2.84T
$865M 17.8%
1,934,816
+180,630
+10% +$76.3M
AMZN icon
3
Amazon
AMZN
$2.5T
$798M 16.43%
4,129,460
-75,000
-2% -$13.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$729M 15%
4,002,110
-283,000
-7% -$47.7M
V icon
5
Visa
V
$677B
$467M 9.61%
1,778,383
– –
MCO icon
6
Moody's
MCO
$81.7B
$458M 9.42%
1,087,080
+286,945
+36% +$114M
MA icon
7
Mastercard
MA
$477B
$118M 2.42%
267,033
– –
FICO icon
8
Fair Isaac
FICO
$28.7B
$51.6M 1.06%
+34,652
New +$44.8M
CHTR icon
9
Charter Communications
CHTR
$14.7B
$1.8M 0.04%
6,025
-498,843
-99% -$136M

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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
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Altarock Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Altarock Partners held 9 positions worth $4.86B, up 4.4% from $4.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altarock Partners's Q2 2024 filing shows 1 new, 2 increased and 4 reduced positions. Its largest new stake was Fair Isaac: 34,652 shares worth $51.6M. The largest sale was Charter Communications, an estimated $136M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • Altarock Partners's largest Q2 2024 buy was Fair Isaac: 34,652 shares worth $51.6M.
  • Altarock Partners added most to Moody's in Q2 2024, an estimated $114M increase.
  • Altarock Partners's biggest Q2 2024 reduction was Charter Communications, cutting an estimated $136M.
  • Altarock Partners's ten largest holdings make up 100% of its $4.86B portfolio in Q2 2024.
  • Altarock Partners opened 1 new position and closed 0 in Q2 2024.
  • Altarock Partners's portfolio value rose 4.4% quarter-over-quarter to $4.86B.

Based on Altarock Partners's 13F filing for Q2 2024, filed 14 Aug 2024.