AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
+11.51%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$2.12B
AUM Growth
+$2.12B
(+8.7%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$941K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$34.8M |
| 2 |
Moody's
MCO
|
$20.5M |
| 3 |
Mastercard
MA
|
$8.45M |
Sector Composition
| 1 | Communication Services | 57.21% |
| 2 | Industrials | 27.45% |
| 3 | Financials | 15.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $684M | 32.26% | 1,095,411 -55,695 | -5% | -$34.8M |
|
|
2
TransDigm Group
TDG
$78.8B
| $582M | 27.45% | 1,224,961 +32,629 | +3% | +$15.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $529M | 24.95% | 360,885 +642 | +0.2% | +$941K |
|
|
4
Moody's
MCO
$91.4B
| $193M | 9.09% | 664,855 -70,639 | -10% | -$20.5M |
|
|
5
Mastercard
MA
$538B
| $131M | 6.17% | 386,940 -25,000 | -6% | -$8.45M |
|
6
Visa
V
$683B
| $1.7M | 0.08% | 8,516 | – | – |
|