AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
+25.65%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$1.95B
AUM Growth
+$1.95B
(+24%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$98.3M |
| 2 |
TransDigm Group
TDG
|
$80.6M |
| 3 |
Charter Communications
CHTR
|
$28.3M |
| 4 |
Mastercard
MA
|
$14.8M |
Top Sells
| 1 |
Moody's
MCO
|
$206M |
| 2 |
Visa
V
|
$38.6M |
Sector Composition
| 1 | Communication Services | 56.29% |
| 2 | Industrials | 27.02% |
| 3 | Financials | 16.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $587M | 30.1% | 1,151,106 +55,552 | +5% | +$28.3M |
|
|
2
TransDigm Group
TDG
$78.8B
| $527M | 27.02% | 1,192,332 +182,265 | +18% | +$80.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $511M | 26.19% | 360,243 +69,300 | +24% | +$98.3M |
|
|
4
Moody's
MCO
$91.4B
| $202M | 10.36% | 735,494 -750,230 | -50% | -$206M |
|
|
5
Mastercard
MA
$538B
| $122M | 6.25% | 411,940 +50,000 | +14% | +$14.8M |
|
|
6
Visa
V
$683B
| $1.65M | 0.08% | 8,516 -200,000 | -96% | -$38.6M |
|