AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
+3.72%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$2.63B
AUM Growth
+$2.63B
(+10%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$137M |
| 2 |
Charter Communications
CHTR
|
$84.8M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$42.9M |
Sector Composition
| 1 | Communication Services | 73.66% |
| 2 | Industrials | 21.29% |
| 3 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $660M | 25.08% |
319,916
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $641M | 24.38% |
2,177,682
+465,800
| +27% | +$137M |
|
|
3
Charter Communications
CHTR
$36.3B
| $637M | 24.21% |
1,032,139
+137,451
| +15% | +$84.8M |
|
|
4
TransDigm Group
TDG
$78.8B
| $560M | 21.29% |
952,563
-72,962
| -7% | -$42.9M |
|
5
Moody's
MCO
$91.4B
| $68.3M | 2.6% |
228,668
| – | – |
|
6
Mastercard
MA
$538B
| $62.8M | 2.39% |
176,249
| – | – |
|
7
Visa
V
$683B
| $1.8M | 0.07% |
8,514
| – | – |
|