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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
-3.96%
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
$3.92B
AUM Growth
+$128M
Cap. Flow
+$319M
Cap. Flow %
8.14%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$393M
2
MSFT icon
Microsoft
MSFT
+$275M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M
4
TDG icon
TransDigm Group
TDG
+$45.1M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$416M
2
META icon
Meta Platforms (Facebook)
META
+$105M

Sector Composition

Rank Sector Weight
1 Communication Services 33.29%
2 Industrials 23.61%
3 Technology 20.72%
4 Financials 11.81%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$932M 23.76%
6,702,200
+934,680
+16% +$127M
TDG icon
2
TransDigm Group
TDG
$69.2B
$926M 23.61%
1,421,279
+70,225
+5% +$45.1M
MSFT icon
3
Microsoft
MSFT
$2.84T
$812M 20.72%
2,635,309
+915,133
+53% +$275M
AMZN icon
4
Amazon
AMZN
$2.5T
$415M 10.58%
+2,544,920
New +$393M
CHTR icon
5
Charter Communications
CHTR
$14.7B
$349M 8.91%
640,548
-708,929
-53% -$416M
V icon
6
Visa
V
$677B
$332M 8.46%
1,496,102
– –
MA icon
7
Mastercard
MA
$477B
$89.8M 2.29%
251,249
– –
MCO icon
8
Moody's
MCO
$81.7B
$41.6M 1.06%
123,310
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$24M 0.61%
108,039
-421,150
-80% -$105M

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GCM
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BHC
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ZP
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SHCM
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Altarock Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Altarock Partners held 9 positions worth $3.92B, up 3.4% from $3.79B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altarock Partners deployed $319M of net new capital in Q1 2022, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Amazon: 2,544,920 shares worth $415M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 50% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Charter Communications, an estimated $416M trimmed.

  • Altarock Partners's largest Q1 2022 buy was Amazon: 2,544,920 shares worth $415M.
  • Altarock Partners added most to Microsoft in Q1 2022, an estimated $275M increase.
  • Altarock Partners's biggest Q1 2022 reduction was Charter Communications, cutting an estimated $416M.
  • Altarock Partners's ten largest holdings make up 100% of its $3.92B portfolio in Q1 2022.
  • Altarock Partners opened 1 new position and closed 0 in Q1 2022.
  • Altarock Partners's portfolio value rose 3.4% quarter-over-quarter to $3.92B.

Based on Altarock Partners's 13F filing for Q1 2022, filed 13 May 2022.