AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
-1.41%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$543M
AUM Growth
+$543M
(+10%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Moody's
MCO
|
$19.1M |
| 2 |
Liberty Global Class C
LBTYK
|
$16M |
| 3 |
Charter Communications
CHTR
|
$14.2M |
| 4 |
TransDigm Group
TDG
|
$7.71M |
| 5 |
Visa
V
|
$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 40.62% |
| 2 | Financials | 29.72% |
| 3 | Industrials | 29.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $161M | 29.66% |
730,215
+34,972
| +5% | +$7.71M |
|
|
2
Charter Communications
CHTR
$36.3B
| $113M | 20.8% |
557,331
+70,000
| +14% | +$14.2M |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $106M | 19.5% |
2,817,133
+427,300
| +18% | +$16M |
|
|
4
Moody's
MCO
$91.4B
| $100M | 18.51% |
1,039,799
+197,429
| +23% | +$19.1M |
|
5
Mastercard
MA
$538B
| $38.1M | 7.03% |
403,690
| – | – |
|
|
6
Visa
V
$683B
| $21.6M | 3.98% |
282,516
+32,100
| +13% | +$2.46M |
|
7
Liberty Latin America Class C
LILAK
$1.65B
| $1.74M | 0.32% |
46,045
| – | – |
|
8
Interactive Brokers
IBKR
$27.7B
| $1.07M | 0.2% |
27,201
| – | – |
|