AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
+1.37%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$3.71B
AUM Growth
+$3.71B
(+2.6%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
TransDigm Group
TDG
|
$43.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$102M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$91M |
| 3 |
Moody's
MCO
|
$37.4M |
| 4 |
Charter Communications
CHTR
|
$10.8M |
Sector Composition
| 1 | Communication Services | 61.69% |
| 2 | Industrials | 22.34% |
| 3 | Technology | 13.08% |
| 4 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $866M | 23.35% |
1,189,663
-14,850
| -1% | -$10.8M |
|
|
2
TransDigm Group
TDG
$78.8B
| $828M | 22.34% |
1,326,182
+70,000
| +6% | +$43.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $764M | 20.62% |
285,876
-34,040
| -11% | -$91M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $657M | 17.72% |
1,936,038
-299,144
| -13% | -$102M |
|
|
5
Microsoft
MSFT
$3.77T
| $485M | 13.08% |
1,720,176
+896,843
| +109% | +$253M |
|
6
Mastercard
MA
$538B
| $61.3M | 1.65% |
176,249
| – | – |
|
|
7
Moody's
MCO
$91.4B
| $43.8M | 1.18% |
123,310
-105,358
| -46% | -$37.4M |
|
8
Visa
V
$683B
| $1.9M | 0.05% |
8,514
| – | – |
|