AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
-3.96%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$3.92B
AUM Growth
+$3.92B
(+3.4%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$415M |
| 2 |
Microsoft
MSFT
|
$282M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 4 |
TransDigm Group
TDG
|
$45.8M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$387M |
| 2 |
Meta Platforms (Facebook)
META
|
$93.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $932M | 23.76% | 335,110 +46,734 | +16% | +$130M |
|
|
2
TransDigm Group
TDG
$78.8B
| $926M | 23.61% | 1,421,279 +70,225 | +5% | +$45.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $812M | 20.72% | 2,635,309 +915,133 | +53% | +$282M |
|
|
4
Amazon
AMZN
$2.44T
| $415M | 10.58% | +127,246 | New | +$415M |
|
|
5
Charter Communications
CHTR
$36.3B
| $349M | 8.91% | 640,548 -708,929 | -53% | -$387M |
|
6
Visa
V
$683B
| $332M | 8.46% | 1,496,102 | – | – |
|
7
Mastercard
MA
$538B
| $89.8M | 2.29% | 251,249 | – | – |
|
8
Moody's
MCO
$91.4B
| $41.6M | 1.06% | 123,310 | – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $24M | 0.61% | 108,039 -421,150 | -80% | -$93.6M |
|