AP

Altarock Partners Portfolio holdings

AUM $5.48B
This Quarter Return
-7.18%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$3.05B
AUM Growth
+$3.05B
Cap. Flow
+$718M
Cap. Flow %
23.51%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$638M
2
MCO icon
Moody's
MCO
$31.4M
3
V icon
Visa
V
$29.4M
4
AMZN icon
Amazon
AMZN
$25.9M
5
TDG icon
TransDigm Group
TDG
$22.9M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$71.9M

Sector Composition

1 Industrials 25.81%
2 Communication Services 25.36%
3 Technology 21.49%
4 Financials 15.15%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$788M 25.81%
1,502,379
+43,700
+3% +$22.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$670M 21.93%
7,003,600
+6,665,470
+1,971% +$638M
MSFT icon
3
Microsoft
MSFT
$3.77T
$656M 21.49%
2,818,509
+86,500
+3% +$20.1M
AMZN icon
4
Amazon
AMZN
$2.44T
$372M 12.19%
3,294,034
+229,614
+7% +$25.9M
V icon
5
Visa
V
$683B
$308M 10.09%
1,734,105
+165,703
+11% +$29.4M
CHTR icon
6
Charter Communications
CHTR
$36.3B
$105M 3.43%
345,405
-237,146
-41% -$71.9M
MA icon
7
Mastercard
MA
$538B
$93.3M 3.05%
328,163
+79,714
+32% +$22.7M
MCO icon
8
Moody's
MCO
$91.4B
$61.4M 2.01%
252,608
+129,298
+105% +$31.4M