AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
+15.66%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$3.61B
AUM Growth
+$3.61B
(+37%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$223M |
| 2 |
TransDigm Group
TDG
|
$197M |
| 3 |
Charter Communications
CHTR
|
$124M |
| 4 |
Meta Platforms (Facebook)
META
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $869M | 24.05% |
1,204,513
+172,374
| +17% | +$124M |
|
|
2
TransDigm Group
TDG
$78.8B
| $813M | 22.51% |
1,256,182
+303,619
| +32% | +$197M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $781M | 21.62% |
319,916
| – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $777M | 21.51% |
2,235,182
+57,500
| +3% | +$20M |
|
|
5
Microsoft
MSFT
$3.77T
| $223M | 6.17% |
+823,333
| New | +$223M |
|
6
Moody's
MCO
$91.4B
| $82.9M | 2.29% |
228,668
| – | – |
|
7
Mastercard
MA
$538B
| $64.3M | 1.78% |
176,249
| – | – |
|
8
Visa
V
$683B
| $1.99M | 0.06% |
8,514
| – | – |
|