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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
+1.37%
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
$3.71B
AUM Growth
+$94.4M
Cap. Flow
+$53.3M
Cap. Flow %
1.44%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$261M
2
TDG icon
TransDigm Group
TDG
+$43.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$108M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.6M
3
MCO icon
Moody's
MCO
+$39.7M
4
CHTR icon
Charter Communications
CHTR
+$11.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$14.7B
$866M 23.35%
1,189,663
-14,850
-1% -$11.3M
TDG icon
2
TransDigm Group
TDG
$69.2B
$828M 22.34%
1,326,182
+70,000
+6% +$43.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$764M 20.62%
5,717,520
-680,800
-11% -$92.6M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$657M 17.72%
1,936,038
-299,144
-13% -$108M
MSFT icon
5
Microsoft
MSFT
$2.84T
$485M 13.08%
1,720,176
+896,843
+109% +$261M
MA icon
6
Mastercard
MA
$477B
$61.3M 1.65%
176,249
– –
MCO icon
7
Moody's
MCO
$81.7B
$43.8M 1.18%
123,310
-105,358
-46% -$39.7M
V icon
8
Visa
V
$677B
$1.9M 0.05%
8,514
– –

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BOK
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SP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Altarock Partners held 8 positions worth $3.71B, up 2.6% from $3.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Altarock Partners opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 62% of assets, down from 67% a quarter earlier, followed by Industrials and Technology.

  • Altarock Partners added most to Microsoft in Q3 2021, an estimated $261M increase.
  • Altarock Partners's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $108M.
  • Altarock Partners's ten largest holdings make up 100% of its $3.71B portfolio in Q3 2021.
  • Altarock Partners opened 0 new positions and closed 0 in Q3 2021.
  • Altarock Partners's portfolio value rose 2.6% quarter-over-quarter to $3.71B.

Based on Altarock Partners's 13F filing for Q3 2021, filed 15 Nov 2021.