AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
+2.73%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$3.79B
AUM Growth
+$3.79B
(+2.3%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Visa
V
|
$322M |
| 2 |
Charter Communications
CHTR
|
$104M |
| 3 |
Mastercard
MA
|
$26.9M |
| 4 |
TransDigm Group
TDG
|
$15.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.24M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$473M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $880M | 23.19% |
1,349,477
+159,814
| +13% | +$104M |
|
|
2
TransDigm Group
TDG
$78.8B
| $860M | 22.66% |
1,351,054
+24,872
| +2% | +$15.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $835M | 22.02% |
288,376
+2,500
| +0.9% | +$7.24M |
|
4
Microsoft
MSFT
$3.77T
| $579M | 15.25% |
1,720,176
| – | – |
|
|
5
Visa
V
$683B
| $324M | 8.55% |
1,496,102
+1,487,588
| +17,472% | +$322M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $178M | 4.69% |
529,189
-1,406,849
| -73% | -$473M |
|
|
7
Mastercard
MA
$538B
| $90.3M | 2.38% |
251,249
+75,000
| +43% | +$26.9M |
|
8
Moody's
MCO
$91.4B
| $48.2M | 1.27% |
123,310
| – | – |
|