AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
+7.53%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$1.09B
AUM Growth
+$1.09B
(+13%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$32.9M |
| 2 |
Charter Communications
CHTR
|
$26.1M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$6.76M |
Sector Composition
| 1 | Consumer Discretionary | 31.89% |
| 2 | Financials | 26.89% |
| 3 | Communication Services | 22.95% |
| 4 | Industrials | 18.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $250M | 22.95% |
766,598
+80,200
| +12% | +$26.1M |
|
|
2
Booking.com
BKNG
$181B
| $238M | 21.88% |
120,083
+16,600
| +16% | +$32.9M |
|
3
TransDigm Group
TDG
$78.8B
| $199M | 18.28% |
534,431
| – | – |
|
4
Moody's
MCO
$91.4B
| $162M | 14.85% |
966,907
| – | – |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $109M | 10.01% |
313,629
-19,450
| -6% | -$6.76M |
|
6
Mastercard
MA
$538B
| $88.7M | 8.14% |
398,290
| – | – |
|
7
Visa
V
$683B
| $42.4M | 3.89% |
282,516
| – | – |
|