AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
+4.66%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$492M
AUM Growth
+$492M
(+17%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$26.7M |
| 2 |
TransDigm Group
TDG
|
$17.2M |
| 3 |
Moody's
MCO
|
$10.8M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$2.55M |
Sector Composition
| 1 | Communication Services | 38.35% |
| 2 | Industrials | 32.29% |
| 3 | Financials | 29.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $159M | 32.29% | 695,243 +75,380 | +12% | +$17.2M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $97.4M | 19.81% | 2,389,833 +655,869 | +38% | +$26.7M |
|
|
3
Charter Communications
CHTR
$36.3B
| $89.2M | 18.14% | 487,331 -13,900 | -3% | -$2.55M |
|
|
4
Moody's
MCO
$91.4B
| $84.5M | 17.18% | 842,370 +107,860 | +15% | +$10.8M |
|
5
Mastercard
MA
$538B
| $39.3M | 7.99% | 403,690 | – | – |
|
6
Visa
V
$683B
| $19.4M | 3.95% | 250,416 | – | – |
|
7
Liberty Latin America Class C
LILAK
$1.65B
| $1.98M | 0.4% | 46,045 | – | – |
|
8
Interactive Brokers
IBKR
$27.7B
| $1.19M | 0.24% | 27,201 | – | – |
|