AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
+8.79%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$1.16B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$37.3M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$17.7M |
Sector Composition
| 1 | Communication Services | 32.53% |
| 2 | Financials | 32.34% |
| 3 | Industrials | 25.29% |
| 4 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $377M | 32.53% | 954,166 +94,316 | +11% | +$37.3M |
|
|
2
TransDigm Group
TDG
$78.8B
| $293M | 25.29% | 605,924 -36,561 | -6% | -$17.7M |
|
3
Moody's
MCO
$91.4B
| $221M | 19.05% | 1,130,261 | – | – |
|
4
O'Reilly Automotive
ORLY
$88B
| $114M | 9.84% | 308,729 | – | – |
|
5
Mastercard
MA
$538B
| $105M | 9.06% | 396,940 | – | – |
|
6
Visa
V
$683B
| $49M | 4.23% | 282,516 | – | – |
|