AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
-10.97%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$840M
AUM Growth
+$840M
(-23%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-18.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
TransDigm Group
TDG
|
$36.7M |
| 2 |
Charter Communications
CHTR
|
$26.6M |
| 3 |
Moody's
MCO
|
$22.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
$238M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.69M |
| 3 |
Mastercard
MA
|
$255K |
Sector Composition
| 1 | Financials | 32.19% |
| 2 | Communication Services | 29.16% |
| 3 | Industrials | 26% |
| 4 | Consumer Discretionary | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$35.9B
| $245M | 29.16% |
859,850
+93,252
| +12% | +$26.6M |
|
|
2
TransDigm Group
TDG
$73.2B
| $218M | 26% |
642,485
+108,054
| +20% | +$36.7M |
|
|
3
Moody's
MCO
$89.5B
| $158M | 18.84% |
1,130,261
+163,354
| +17% | +$22.9M |
|
|
4
O'Reilly Automotive
ORLY
$87.7B
| $106M | 12.65% |
308,729
-4,900
| -2% | -$1.69M |
|
|
5
Mastercard
MA
$533B
| $74.9M | 8.91% |
396,940
-1,350
| -0.3% | -$255K |
|
6
Visa
V
$677B
| $37.3M | 4.44% |
282,516
| – | – |
|
|
7
Booking.com
BKNG
$177B
| – | – |
-120,083
| Closed | -$238M |
|