AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
-4.72%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$682M
AUM Growth
+$682M
(+8.7%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$97.1M |
| 2 |
TransDigm Group
TDG
|
$37.9M |
| 3 |
Moody's
MCO
|
$10.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$19.1M |
| 2 |
Liberty Global Class C
LBTYK
|
$17M |
| 3 |
Wabtec
WAB
|
$12.5M |
| 4 |
Liberty Latin America Class C
LILAK
|
$11.2M |
Sector Composition
| 1 | Communication Services | 31.57% |
| 2 | Industrials | 29.97% |
| 3 | Financials | 24.23% |
| 4 | Consumer Discretionary | 14.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $147M | 21.58% |
591,504
+152,356
| +35% | +$37.9M |
|
|
2
Charter Communications
CHTR
$36.3B
| $139M | 20.32% |
481,637
-66,300
| -12% | -$19.1M |
|
|
3
Moody's
MCO
$91.4B
| $102M | 14.9% |
1,078,336
+113,336
| +12% | +$10.7M |
|
|
4
Booking.com
BKNG
$181B
| $97.1M | 14.22% |
+66,213
| New | +$97.1M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $76.8M | 11.25% |
2,585,359
-572,475
| -18% | -$17M |
|
|
6
Wabtec
WAB
$33.1B
| $57.3M | 8.39% |
689,826
-150,000
| -18% | -$12.5M |
|
7
Mastercard
MA
$538B
| $41.7M | 6.11% |
403,690
| – | – |
|
8
Visa
V
$683B
| $22M | 3.23% |
282,516
| – | – |
|
|
9
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-398,745
| Closed | -$11.2M |
|