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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
+15.66%
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
$3.61B
AUM Growth
+$982M
Cap. Flow
+$534M
Cap. Flow %
14.79%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$209M
2
TDG icon
TransDigm Group
TDG
+$190M
3
CHTR icon
Charter Communications
CHTR
+$116M
4
META icon
Meta Platforms (Facebook)
META
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 67.19%
2 Industrials 22.51%
3 Technology 6.17%
4 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$14.7B
$869M 24.05%
1,204,513
+172,374
+17% +$116M
TDG icon
2
TransDigm Group
TDG
$69.2B
$813M 22.51%
1,256,182
+303,619
+32% +$190M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$781M 21.62%
6,398,320
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$777M 21.51%
2,235,182
+57,500
+3% +$18.4M
MSFT icon
5
Microsoft
MSFT
$2.84T
$223M 6.17%
+823,333
New +$209M
MCO icon
6
Moody's
MCO
$81.7B
$82.9M 2.29%
228,668
– –
MA icon
7
Mastercard
MA
$477B
$64.3M 1.78%
176,249
– –
V icon
8
Visa
V
$677B
$1.99M 0.06%
8,514
– –

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BOK
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

Altarock Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Altarock Partners held 8 positions worth $3.61B, up 37% from $2.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altarock Partners deployed $534M of net new capital in Q2 2021, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Microsoft: 823,333 shares worth $223M.

By sector, the portfolio is most concentrated in Communication Services at 67% of assets, down from 74% a quarter earlier, followed by Industrials and Technology.

  • Altarock Partners's largest Q2 2021 buy was Microsoft: 823,333 shares worth $223M.
  • Altarock Partners added most to TransDigm Group in Q2 2021, an estimated $190M increase.
  • Altarock Partners's ten largest holdings make up 100% of its $3.61B portfolio in Q2 2021.
  • Altarock Partners opened 1 new position and closed 0 in Q2 2021.
  • Altarock Partners's portfolio value rose 37% quarter-over-quarter to $3.61B.

Based on Altarock Partners's 13F filing for Q2 2021, filed 13 Aug 2021.