AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
+10.22%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$674M
AUM Growth
+$674M
(-1.2%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$23.5M |
| 2 |
Moody's
MCO
|
$459K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$46.6M |
| 2 |
Charter Communications
CHTR
|
$31.5M |
| 3 |
TransDigm Group
TDG
|
$12.2M |
| 4 |
Mastercard
MA
|
$607K |
| 5 |
Wabtec
WAB
|
$265K |
Sector Composition
| 1 | Financials | 28.35% |
| 2 | Industrials | 25.45% |
| 3 | Communication Services | 25.23% |
| 4 | Consumer Discretionary | 20.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $141M | 20.96% | 79,413 +13,200 | +20% | +$23.5M |
|
|
2
Charter Communications
CHTR
$36.3B
| $126M | 18.72% | 385,537 -96,100 | -20% | -$31.5M |
|
|
3
Moody's
MCO
$91.4B
| $121M | 17.99% | 1,082,436 +4,100 | +0.4% | +$459K |
|
|
4
TransDigm Group
TDG
$78.8B
| $118M | 17.5% | 536,070 -55,434 | -9% | -$12.2M |
|
|
5
Wabtec
WAB
$33.1B
| $53.5M | 7.94% | 686,426 -3,400 | -0.5% | -$265K |
|
|
6
Mastercard
MA
$538B
| $44.8M | 6.64% | 398,290 -5,400 | -1% | -$607K |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $43.9M | 6.52% | 1,254,232 -1,331,127 | -51% | -$46.6M |
|
8
Visa
V
$683B
| $25.1M | 3.72% | 282,516 | – | – |
|