AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
+25.58%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$1.05B
AUM Growth
+$1.05B
(+25%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.53% |
| 2 | Communication Services | 28.35% |
| 3 | Industrials | 27.72% |
| 4 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $298M | 28.35% | 859,850 | – | – |
|
2
TransDigm Group
TDG
$78.8B
| $292M | 27.72% | 642,485 | – | – |
|
3
Moody's
MCO
$91.4B
| $205M | 19.45% | 1,130,261 | – | – |
|
4
O'Reilly Automotive
ORLY
$88B
| $120M | 11.39% | 308,729 | – | – |
|
5
Mastercard
MA
$538B
| $93.5M | 8.88% | 396,940 | – | – |
|
6
Visa
V
$683B
| $44.1M | 4.19% | 282,516 | – | – |
|