AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
+8.56%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$874M
AUM Growth
+$874M
(+15%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$47.1M |
| 2 |
Booking.com
BKNG
|
$16.5M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$13.8M |
| 2 |
Wabtec
WAB
|
$1.63M |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Industrials | 24.98% |
| 3 | Consumer Discretionary | 24.33% |
| 4 | Communication Services | 21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $213M | 24.33% | 102,183 +7,920 | +8% | +$16.5M |
|
|
2
Charter Communications
CHTR
$36.3B
| $183M | 21% | 589,514 +151,411 | +35% | +$47.1M |
|
|
3
TransDigm Group
TDG
$78.8B
| $164M | 18.77% | 534,431 -45,100 | -8% | -$13.8M |
|
4
Moody's
MCO
$91.4B
| $156M | 17.85% | 966,907 | – | – |
|
5
Mastercard
MA
$538B
| $69.8M | 7.98% | 398,290 | – | – |
|
|
6
Wabtec
WAB
$33.1B
| $54.2M | 6.21% | 666,426 -20,000 | -3% | -$1.63M |
|
7
Visa
V
$683B
| $33.8M | 3.87% | 282,516 | – | – |
|