AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
+10.3%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$710M
AUM Growth
+$710M
(+5.3%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
TransDigm Group
TDG
|
$9.7M |
| 2 |
Charter Communications
CHTR
|
$8.42M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$43.9M |
Sector Composition
| 1 | Industrials | 30.51% |
| 2 | Financials | 29.09% |
| 3 | Consumer Discretionary | 20.92% |
| 4 | Communication Services | 19.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $154M | 21.67% |
572,164
+36,094
| +7% | +$9.7M |
|
2
Booking.com
BKNG
$181B
| $149M | 20.92% |
79,413
| – | – |
|
|
3
Charter Communications
CHTR
$36.3B
| $138M | 19.48% |
410,537
+25,000
| +6% | +$8.42M |
|
4
Moody's
MCO
$91.4B
| $132M | 18.55% |
1,082,436
| – | – |
|
5
Wabtec
WAB
$33.1B
| $62.8M | 8.85% |
686,426
| – | – |
|
6
Mastercard
MA
$538B
| $48.4M | 6.81% |
398,290
| – | – |
|
7
Visa
V
$683B
| $26.5M | 3.73% |
282,516
| – | – |
|
|
8
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-1,254,232
| Closed | -$43.9M |
|