AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
+15.13%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$2.39B
AUM Growth
+$2.39B
(+13%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
6
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$468M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$133M |
| 2 |
Moody's
MCO
|
$127M |
| 3 |
TransDigm Group
TDG
|
$123M |
| 4 |
Mastercard
MA
|
$75.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$71.8M |
Sector Composition
| 1 | Communication Services | 67.9% |
| 2 | Industrials | 26.6% |
| 3 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $635M | 26.6% | 1,025,525 -199,436 | -16% | -$123M |
|
|
2
Charter Communications
CHTR
$36.3B
| $592M | 24.81% | 894,688 -200,723 | -18% | -$133M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $561M | 23.5% | 319,916 -40,969 | -11% | -$71.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $468M | 19.6% | +1,711,882 | New | +$468M |
|
|
5
Moody's
MCO
$91.4B
| $66.4M | 2.78% | 228,668 -436,187 | -66% | -$127M |
|
|
6
Mastercard
MA
$538B
| $62.9M | 2.64% | 176,249 -210,691 | -54% | -$75.2M |
|
7
Visa
V
$683B
| $1.86M | 0.08% | 8,514 -2 | -0% | -$437 |
|