AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
+6.59%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$200M
AUM Growth
+$200M
(+65%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
43.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Moody's
MCO
|
$22.3M |
| 2 |
Visa
V
|
$18.3M |
| 3 |
TransDigm Group
TDG
|
$16.8M |
| 4 |
Liberty Global Class C
LBTYK
|
$16.4M |
| 5 |
Charter Communications
CHTR
|
$15M |
Top Sells
| 1 |
Domino's
DPZ
|
$7.2M |
Sector Composition
| 1 | Financials | 47.16% |
| 2 | Communication Services | 27.51% |
| 3 | Industrials | 25.33% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $50.7M | 25.33% | 231,750 +76,666 | +49% | +$16.8M |
|
|
2
Moody's
MCO
$91.4B
| $44.9M | 22.42% | 432,216 +214,800 | +99% | +$22.3M |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $40M | 20% | 803,394 +328,687 | +69% | +$16.4M |
|
4
Mastercard
MA
$538B
| $26.9M | 13.46% | 311,690 +52,000 | +20% | +$4.49M |
|
|
5
Visa
V
$683B
| $22.6M | 11.28% | 345,076 +279,732 | +428% | +$18.3M |
|
|
6
Charter Communications
CHTR
$36.3B
| $15M | 7.51% | +77,850 | New | +$15M |
|
|
7
Domino's
DPZ
$15.6B
| – | – | -76,498 | Closed | -$7.2M |
|