AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
+3.07%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$684M
AUM Growth
+$684M
(-3.7%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
$19M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$64.7M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Industrials | 31.77% |
| 3 | Consumer Discretionary | 21.26% |
| 4 | Communication Services | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $165M | 24.17% |
646,531
+74,367
| +13% | +$19M |
|
2
Moody's
MCO
$91.4B
| $151M | 22.03% |
1,082,436
| – | – |
|
3
Booking.com
BKNG
$181B
| $145M | 21.26% |
79,413
| – | – |
|
|
4
Charter Communications
CHTR
$36.3B
| $84.5M | 12.36% |
232,573
-177,964
| -43% | -$64.7M |
|
5
Mastercard
MA
$538B
| $56.2M | 8.22% |
398,290
| – | – |
|
6
Wabtec
WAB
$33.1B
| $52M | 7.6% |
686,426
| – | – |
|
7
Visa
V
$683B
| $29.7M | 4.35% |
282,516
| – | – |
|