AP

Altarock Partners Portfolio holdings

AUM $5.48B
This Quarter Return
-19.04%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
+$326M
Cap. Flow %
10.05%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
2
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$312M
2
MSFT icon
Microsoft
MSFT
$24.8M
3
TDG icon
TransDigm Group
TDG
$20.1M
4
V icon
Visa
V
$14.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.58M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$27.2M
2
META icon
Meta Platforms (Facebook)
META
$24M
3
MA icon
Mastercard
MA
$883K

Sector Composition

1 Communication Services 31.16%
2 Industrials 24.16%
3 Technology 21.65%
4 Financials 12.98%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$783M 24.16%
1,458,679
+37,400
+3% +$20.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$737M 22.74%
338,130
+3,020
+0.9% +$6.58M
MSFT icon
3
Microsoft
MSFT
$3.77T
$702M 21.65%
2,732,009
+96,700
+4% +$24.8M
AMZN icon
4
Amazon
AMZN
$2.44T
$325M 10.04%
3,064,420
+2,937,174
+2,308% +$312M
V icon
5
Visa
V
$683B
$309M 9.53%
1,568,402
+72,300
+5% +$14.2M
CHTR icon
6
Charter Communications
CHTR
$36.3B
$273M 8.42%
582,551
-57,997
-9% -$27.2M
MA icon
7
Mastercard
MA
$538B
$78.4M 2.42%
248,449
-2,800
-1% -$883K
MCO icon
8
Moody's
MCO
$91.4B
$33.5M 1.03%
123,310
– –
META icon
9
Meta Platforms (Facebook)
META
$1.86T
– –
-108,039
Closed -$24M