AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
+12.83%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$1.62B
AUM Growth
+$1.62B
(+40%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$308M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 51.51% |
| 2 | Financials | 25.68% |
| 3 | Industrials | 20.26% |
| 4 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $525M | 32.45% | 1,081,554 | – | – |
|
2
TransDigm Group
TDG
$78.8B
| $328M | 20.26% | 584,924 | – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $308M | 19.06% | +230,000 | New | +$308M |
|
4
Moody's
MCO
$91.4B
| $249M | 15.42% | 1,050,261 | – | – |
|
5
Mastercard
MA
$538B
| $119M | 7.33% | 396,940 | – | – |
|
6
Visa
V
$683B
| $47.3M | 2.92% | 251,516 | – | – |
|
7
O'Reilly Automotive
ORLY
$88B
| $41.2M | 2.55% | 93,918 | – | – |
|