AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
-5.2%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$420M
AUM Growth
+$420M
(+34%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
29.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
$39.6M |
| 2 |
Charter Communications
CHTR
|
$31.7M |
| 3 |
Liberty Global Class C
LBTYK
|
$27.7M |
| 4 |
Moody's
MCO
|
$26.3M |
| 5 |
Liberty Latin America Class C
LILAK
|
$1.58M |
Top Sells
| 1 |
Visa
V
|
$2.07M |
| 2 |
Interactive Brokers
IBKR
|
$233K |
Sector Composition
| 1 | Communication Services | 38.34% |
| 2 | Industrials | 31.38% |
| 3 | Financials | 30.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $132M | 31.38% | 619,863 +186,242 | +43% | +$39.6M |
|
|
2
Charter Communications
CHTR
$36.3B
| $88.1M | 21.01% | 501,231 +180,146 | +56% | +$31.7M |
|
|
3
Moody's
MCO
$91.4B
| $72.1M | 17.19% | 734,510 +267,595 | +57% | +$26.3M |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $71.1M | 16.95% | 1,733,964 +676,170 | +64% | +$27.7M |
|
5
Mastercard
MA
$538B
| $36.4M | 8.67% | 403,690 +8,300 | +2% | +$748K |
|
|
6
Visa
V
$683B
| $17.4M | 4.16% | 250,416 -29,660 | -11% | -$2.07M |
|
|
7
Liberty Latin America Class C
LILAK
$1.65B
| $1.58M | 0.38% | +46,045 | New | +$1.58M |
|
|
8
Interactive Brokers
IBKR
$27.7B
| $1.07M | 0.26% | 27,201 -5,900 | -18% | -$233K |
|