AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
+1.6%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$761M
AUM Growth
+$761M
(+11%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$69M |
| 2 |
Booking.com
BKNG
|
$25.8M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$18.4M |
| 2 |
Moody's
MCO
|
$17.1M |
Sector Composition
| 1 | Financials | 30.9% |
| 2 | Industrials | 28.25% |
| 3 | Consumer Discretionary | 21.52% |
| 4 | Communication Services | 19.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $164M | 21.52% | 94,263 +14,850 | +19% | +$25.8M |
|
|
2
TransDigm Group
TDG
$78.8B
| $159M | 20.91% | 579,531 -67,000 | -10% | -$18.4M |
|
|
3
Charter Communications
CHTR
$36.3B
| $147M | 19.33% | 438,103 +205,530 | +88% | +$69M |
|
|
4
Moody's
MCO
$91.4B
| $143M | 18.75% | 966,907 -115,529 | -11% | -$17.1M |
|
5
Mastercard
MA
$538B
| $60.3M | 7.92% | 398,290 | – | – |
|
6
Wabtec
WAB
$33.1B
| $55.9M | 7.34% | 686,426 | – | – |
|
7
Visa
V
$683B
| $32.2M | 4.23% | 282,516 | – | – |
|