AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
+5.05%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$1.15B
AUM Growth
+$1.15B
(-0.44%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$52.5M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$85.6M |
| 2 |
Moody's
MCO
|
$16.4M |
| 3 |
TransDigm Group
TDG
|
$10.9M |
| 4 |
Visa
V
|
$5.33M |
Sector Composition
| 1 | Communication Services | 38.63% |
| 2 | Financials | 31.73% |
| 3 | Industrials | 26.39% |
| 4 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $446M | 38.63% | 1,081,554 +127,388 | +13% | +$52.5M |
|
|
2
TransDigm Group
TDG
$78.8B
| $305M | 26.39% | 584,924 -21,000 | -3% | -$10.9M |
|
|
3
Moody's
MCO
$91.4B
| $215M | 18.64% | 1,050,261 -80,000 | -7% | -$16.4M |
|
4
Mastercard
MA
$538B
| $108M | 9.34% | 396,940 | – | – |
|
|
5
Visa
V
$683B
| $43.3M | 3.75% | 251,516 -31,000 | -11% | -$5.33M |
|
|
6
O'Reilly Automotive
ORLY
$88B
| $37.4M | 3.24% | 93,918 -214,811 | -70% | -$85.6M |
|