AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
+14.32%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$628M
AUM Growth
+$628M
(+14%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
$68.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$45.7M |
| 2 |
Liberty Global Class C
LBTYK
|
$12.2M |
| 3 |
Moody's
MCO
|
$2.93M |
| 4 |
Interactive Brokers
IBKR
|
$255K |
Sector Composition
| 1 | Communication Services | 41.96% |
| 2 | Industrials | 31.14% |
| 3 | Financials | 26.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $148M | 23.56% |
547,937
| – | – |
|
2
TransDigm Group
TDG
$78.8B
| $127M | 20.22% |
439,148
| – | – |
|
|
3
Moody's
MCO
$91.4B
| $104M | 16.64% |
965,000
-27,019
| -3% | -$2.93M |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $104M | 16.62% |
3,157,834
-369,299
| -10% | -$12.2M |
|
|
5
Wabtec
WAB
$33.1B
| $68.6M | 10.92% |
+839,826
| New | +$68.6M |
|
6
Mastercard
MA
$538B
| $41.1M | 6.54% |
403,690
| – | – |
|
7
Visa
V
$683B
| $23.4M | 3.72% |
282,516
| – | – |
|
8
Liberty Latin America Class C
LILAK
$1.65B
| $11.2M | 1.78% |
398,745
| – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-315,375
| Closed | -$45.7M |
|
|
10
Interactive Brokers
IBKR
$27.7B
| – | – |
-7,201
| Closed | -$255K |
|