AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
+3.64%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$550M
AUM Growth
+$550M
(+1.5%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$45.7M |
| 2 |
Liberty Global Class C
LBTYK
|
$20.3M |
| 3 |
Liberty Latin America Class C
LILAK
|
$11.5M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$76.8M |
| 2 |
Moody's
MCO
|
$4.48M |
| 3 |
Charter Communications
CHTR
|
$2.15M |
| 4 |
Interactive Brokers
IBKR
|
$708K |
Sector Composition
| 1 | Communication Services | 43.47% |
| 2 | Financials | 35.49% |
| 3 | Industrials | 21.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $125M | 22.76% |
547,937
-9,394
| -2% | -$2.15M |
|
|
2
TransDigm Group
TDG
$78.8B
| $116M | 21.04% |
439,148
-291,067
| -40% | -$76.8M |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $101M | 18.36% |
3,527,133
+710,000
| +25% | +$20.3M |
|
|
4
Moody's
MCO
$91.4B
| $93M | 16.89% |
992,019
-47,780
| -5% | -$4.48M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.7M | 8.3% |
+315,375
| New | +$45.7M |
|
6
Mastercard
MA
$538B
| $35.5M | 6.46% |
403,690
| – | – |
|
7
Visa
V
$683B
| $21M | 3.81% |
282,516
| – | – |
|
|
8
Liberty Latin America Class C
LILAK
$1.65B
| $13M | 2.35% |
398,745
+352,700
| +766% | +$11.5M |
|
|
9
Interactive Brokers
IBKR
$27.7B
| $255K | 0.05% |
7,201
-20,000
| -74% | -$708K |
|