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Altarock Partners Portfolio holdings

AUM $4.13B
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
-18.23%
1 Year Est. Return
+0.04%
3 Year Est. Return
+68.48%
5 Year Est. Return
+78.47%
10 Year Est. Return
+514.1%
AUM
$1.57B
AUM Growth
-$41.8M
Cap. Flow
+$367M
Cap. Flow %
23.32%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$232M
2
MCO icon
Moody's
MCO
+$106M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.6M
4
CHTR icon
Charter Communications
CHTR
+$6.85M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$41.2M
2
MA icon
Mastercard
MA
+$10.4M
3
V icon
Visa
V
+$8.1M

Sector Composition

Rank Sector Weight
1 Communication Services 51.82%
2 Financials 27.64%
3 Industrials 20.54%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$14.7B
$478M 30.35%
1,095,554
+14,000
+1% +$6.85M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$338M 21.47%
5,818,860
+1,218,860
+26% +$82.6M
TDG icon
3
TransDigm Group
TDG
$69.2B
$323M 20.54%
1,010,067
+425,143
+73% +$232M
MCO icon
4
Moody's
MCO
$81.7B
$314M 19.95%
1,485,724
+435,463
+41% +$106M
MA icon
5
Mastercard
MA
$477B
$87.4M 5.55%
361,940
-35,000
-9% -$10.4M
V icon
6
Visa
V
$677B
$33.6M 2.13%
208,516
-43,000
-17% -$8.1M
ORLY icon
7
O'Reilly Automotive
ORLY
$72.4B
– –
-1,408,770
Closed -$41.2M

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CG
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BOK
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

Altarock Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Altarock Partners held 7 positions worth $1.57B, down 2.6% from $1.62B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altarock Partners deployed $367M of net new capital in Q1 2020, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 52% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Mastercard, an estimated $10.4M trimmed.

  • Altarock Partners added most to TransDigm Group in Q1 2020, an estimated $232M increase.
  • Altarock Partners's biggest Q1 2020 reduction was Mastercard, cutting an estimated $10.4M.
  • Altarock Partners fully exited O'Reilly Automotive in Q1 2020, selling an estimated $41.2M.
  • Altarock Partners's ten largest holdings make up 100% of its $1.57B portfolio in Q1 2020.
  • Altarock Partners opened 0 new positions and closed 1 in Q1 2020.
  • Altarock Partners's portfolio value fell 2.6% quarter-over-quarter to $1.57B.

Based on Altarock Partners's 13F filing for Q1 2020, filed 13 May 2020.