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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
+3.72%
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
$2.63B
AUM Growth
+$245M
Cap. Flow
+$168M
Cap. Flow %
6.4%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$125M
2
CHTR icon
Charter Communications
CHTR
+$85.9M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$43M

Sector Composition

Rank Sector Weight
1 Communication Services 73.66%
2 Industrials 21.29%
3 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$660M 25.08%
6,398,320
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$641M 24.38%
2,177,682
+465,800
+27% +$125M
CHTR icon
3
Charter Communications
CHTR
$14.7B
$637M 24.21%
1,032,139
+137,451
+15% +$85.9M
TDG icon
4
TransDigm Group
TDG
$69.2B
$560M 21.29%
952,563
-72,962
-7% -$43M
MCO icon
5
Moody's
MCO
$81.7B
$68.3M 2.6%
228,668
– –
MA icon
6
Mastercard
MA
$477B
$62.8M 2.39%
176,249
– –
V icon
7
Visa
V
$677B
$1.8M 0.07%
8,514
– –

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SP
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GCM
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BHC
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ZP
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SHCM
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BT
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Altarock Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Altarock Partners held 7 positions worth $2.63B, up 10% from $2.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altarock Partners deployed $168M of net new capital in Q1 2021, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 74% of assets, up from 68% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was TransDigm Group, an estimated $43M trimmed.

  • Altarock Partners added most to Meta Platforms (Facebook) in Q1 2021, an estimated $125M increase.
  • Altarock Partners's biggest Q1 2021 reduction was TransDigm Group, cutting an estimated $43M.
  • Altarock Partners's ten largest holdings make up 100% of its $2.63B portfolio in Q1 2021.
  • Altarock Partners opened 0 new positions and closed 0 in Q1 2021.
  • Altarock Partners's portfolio value rose 10% quarter-over-quarter to $2.63B.

Based on Altarock Partners's 13F filing for Q1 2021, filed 14 May 2021.