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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
+2.73%
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
$3.79B
AUM Growth
+$87M
Cap. Flow
+$9.8M
Cap. Flow %
0.26%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$319M
2
CHTR icon
Charter Communications
CHTR
+$109M
3
MA icon
Mastercard
MA
+$25.9M
4
TDG icon
TransDigm Group
TDG
+$15.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$467M

Sector Composition

Rank Sector Weight
1 Communication Services 49.9%
2 Industrials 22.66%
3 Technology 15.25%
4 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$14.7B
$880M 23.19%
1,349,477
+159,814
+13% +$109M
TDG icon
2
TransDigm Group
TDG
$69.2B
$860M 22.66%
1,351,054
+24,872
+2% +$15.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$835M 22.02%
5,767,520
+50,000
+0.9% +$7.2M
MSFT icon
4
Microsoft
MSFT
$2.84T
$579M 15.25%
1,720,176
– –
V icon
5
Visa
V
$677B
$324M 8.55%
1,496,102
+1,487,588
+17,472% +$319M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$178M 4.69%
529,189
-1,406,849
-73% -$467M
MA icon
7
Mastercard
MA
$477B
$90.3M 2.38%
251,249
+75,000
+43% +$25.9M
MCO icon
8
Moody's
MCO
$81.7B
$48.2M 1.27%
123,310
– –

Similar funds

CG
Caprock Group Boise, Idaho $4.12B AUM
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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 Q4 2021 Portfolio in Review

As of Q4 2021, Altarock Partners held 8 positions worth $3.79B, up 2.3% from $3.71B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 50% of assets, down from 62% a quarter earlier, followed by Industrials and Technology.

  • Altarock Partners added most to Visa in Q4 2021, an estimated $319M increase.
  • Altarock Partners's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $467M.
  • Altarock Partners's ten largest holdings make up 100% of its $3.79B portfolio in Q4 2021.
  • Altarock Partners opened 0 new positions and closed 0 in Q4 2021.
  • Altarock Partners's portfolio value rose 2.3% quarter-over-quarter to $3.79B.

Based on Altarock Partners's 13F filing for Q4 2021, filed 14 Feb 2022.