AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
+1.01%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$314M
AUM Growth
+$314M
(+57%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
34.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
$45.4M |
| 2 |
Charter Communications
CHTR
|
$41.7M |
| 3 |
Liberty Global Class C
LBTYK
|
$12.9M |
| 4 |
Mastercard
MA
|
$7.82M |
| 5 |
Moody's
MCO
|
$3.75M |
Top Sells
| 1 |
Visa
V
|
$4.36M |
Sector Composition
| 1 | Communication Services | 34.62% |
| 2 | Financials | 34.31% |
| 3 | Industrials | 31.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $97.4M | 31.07% | 433,621 +201,871 | +87% | +$45.4M |
|
|
2
Charter Communications
CHTR
$36.3B
| $55M | 17.54% | 321,085 +243,235 | +312% | +$41.7M |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $53.6M | 17.08% | 1,057,794 +254,400 | +32% | +$12.9M |
|
|
4
Moody's
MCO
$91.4B
| $50.4M | 16.08% | 466,915 +34,699 | +8% | +$3.75M |
|
|
5
Mastercard
MA
$538B
| $37M | 11.79% | 395,390 +83,700 | +27% | +$7.82M |
|
|
6
Visa
V
$683B
| $18.8M | 6% | 280,076 -65,000 | -19% | -$4.36M |
|
7
Interactive Brokers
IBKR
$27.7B
| $1.38M | 0.44% | +33,101 | New | +$1.38M |
|