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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
+4.28%
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
$3.18B
AUM Growth
+$127M
Cap. Flow
+$38.7M
Cap. Flow %
1.22%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$232M
2
MCO icon
Moody's
MCO
+$2.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62M
2
TDG icon
TransDigm Group
TDG
+$54.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
4
V icon
Visa
V
+$12.1M
5
MA icon
Mastercard
MA
+$8.94M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Communication Services 21.4%
3 Technology 19.3%
4 Financials 16.51%
5 Consumer Discretionary 14.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$888M 27.9%
1,409,724
-92,655
-6% -$54.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$614M 19.3%
2,560,129
-258,380
-9% -$62M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$567M 17.83%
6,430,417
-573,183
-8% -$54.5M
AMZN icon
4
Amazon
AMZN
$2.5T
$474M 14.9%
5,644,370
+2,350,336
+71% +$232M
V icon
5
Visa
V
$677B
$348M 10.93%
1,674,124
-59,981
-3% -$12.1M
CHTR icon
6
Charter Communications
CHTR
$14.7B
$113M 3.56%
334,465
-10,940
-3% -$3.84M
MA icon
7
Mastercard
MA
$477B
$105M 3.29%
301,010
-27,153
-8% -$8.94M
MCO icon
8
Moody's
MCO
$81.7B
$72.9M 2.29%
261,534
+8,926
+4% +$2.44M

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BOK
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

Altarock Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Altarock Partners held 8 positions worth $3.18B, up 4.2% from $3.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Altarock Partners opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

  • Altarock Partners added most to Amazon in Q4 2022, an estimated $232M increase.
  • Altarock Partners's biggest Q4 2022 reduction was Microsoft, cutting an estimated $62M.
  • Altarock Partners's ten largest holdings make up 100% of its $3.18B portfolio in Q4 2022.
  • Altarock Partners opened 0 new positions and closed 0 in Q4 2022.
  • Altarock Partners's portfolio value rose 4.2% quarter-over-quarter to $3.18B.

Based on Altarock Partners's 13F filing for Q4 2022, filed 13 Feb 2023.