AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
+3.99%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$967M
AUM Growth
+$967M
(+11%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$91.1M |
| 2 |
Charter Communications
CHTR
|
$28.4M |
| 3 |
Booking.com
BKNG
|
$2.64M |
Top Sells
| 1 |
Wabtec
WAB
|
$54.2M |
Sector Composition
| 1 | Consumer Discretionary | 31.11% |
| 2 | Financials | 29.01% |
| 3 | Communication Services | 20.81% |
| 4 | Industrials | 19.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $210M | 21.69% |
103,483
+1,300
| +1% | +$2.64M |
|
|
2
Charter Communications
CHTR
$36.3B
| $201M | 20.81% |
686,398
+96,884
| +16% | +$28.4M |
|
3
TransDigm Group
TDG
$78.8B
| $184M | 19.07% |
534,431
| – | – |
|
4
Moody's
MCO
$91.4B
| $165M | 17.05% |
966,907
| – | – |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $91.1M | 9.42% |
+333,079
| New | +$91.1M |
|
6
Mastercard
MA
$538B
| $78.3M | 8.09% |
398,290
| – | – |
|
7
Visa
V
$683B
| $37.4M | 3.87% |
282,516
| – | – |
|
|
8
Wabtec
WAB
$33.1B
| – | – |
-666,426
| Closed | -$54.2M |
|