AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
-18.23%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$1.57B
AUM Growth
+$1.57B
(-2.6%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
TransDigm Group
TDG
|
$136M |
| 2 |
Moody's
MCO
|
$92.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$70.8M |
| 4 |
Charter Communications
CHTR
|
$6.11M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$41.2M |
| 2 |
Mastercard
MA
|
$8.45M |
| 3 |
Visa
V
|
$6.93M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $478M | 30.35% | 1,095,554 +14,000 | +1% | +$6.11M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $338M | 21.47% | 290,943 +60,943 | +26% | +$70.8M |
|
|
3
TransDigm Group
TDG
$78.8B
| $323M | 20.54% | 1,010,067 +425,143 | +73% | +$136M |
|
|
4
Moody's
MCO
$91.4B
| $314M | 19.95% | 1,485,724 +435,463 | +41% | +$92.1M |
|
|
5
Mastercard
MA
$538B
| $87.4M | 5.55% | 361,940 -35,000 | -9% | -$8.45M |
|
|
6
Visa
V
$683B
| $33.6M | 2.13% | 208,516 -43,000 | -17% | -$6.93M |
|
|
7
O'Reilly Automotive
ORLY
$88B
| – | – | -93,918 | Closed | -$41.2M |
|