AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
+12.89%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
$30.5M |
| 2 |
Liberty Global Class C
LBTYK
|
$22.9M |
| 3 |
Mastercard
MA
|
$22.4M |
| 4 |
Moody's
MCO
|
$20.8M |
| 5 |
Visa
V
|
$17.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 49.9% |
| 2 | Industrials | 25.18% |
| 3 | Communication Services | 18.96% |
| 4 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $30.5M | 25.18% | +155,084 | New | +$30.5M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $22.9M | 18.96% | +474,707 | New | +$22.9M |
|
|
3
Mastercard
MA
$538B
| $22.4M | 18.5% | +259,690 | New | +$22.4M |
|
|
4
Moody's
MCO
$91.4B
| $20.8M | 17.23% | +217,416 | New | +$20.8M |
|
|
5
Visa
V
$683B
| $17.1M | 14.17% | +65,344 | New | +$17.1M |
|
6
Domino's
DPZ
$15.6B
| $7.2M | 5.96% | +76,498 | New | +$7.2M |
|