AP

Altarock Partners Portfolio holdings

AUM $5.48B
This Quarter Return
+4.28%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
+$3.43M
Cap. Flow %
0.11%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$197M
2
MCO icon
Moody's
MCO
$2.49M

Top Sells

1
MSFT icon
Microsoft
MSFT
$62M
2
TDG icon
TransDigm Group
TDG
$58.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$50.6M
4
V icon
Visa
V
$12.5M
5
MA icon
Mastercard
MA
$9.44M

Sector Composition

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 Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$888M 27.9%
1,409,724
-92,655
-6% -$58.3M
MSFT icon
2
Microsoft
MSFT
$3.77T
$614M 19.3%
2,560,129
-258,380
-9% -$62M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$567M 17.83%
6,430,417
-573,183
-8% -$50.6M
AMZN icon
4
Amazon
AMZN
$2.44T
$474M 14.9%
5,644,370
+2,350,336
+71% +$197M
V icon
5
Visa
V
$683B
$348M 10.93%
1,674,124
-59,981
-3% -$12.5M
CHTR icon
6
Charter Communications
CHTR
$36.3B
$113M 3.56%
334,465
-10,940
-3% -$3.71M
MA icon
7
Mastercard
MA
$538B
$105M 3.29%
301,010
-27,153
-8% -$9.44M
MCO icon
8
Moody's
MCO
$91.4B
$72.9M 2.29%
261,534
+8,926
+4% +$2.49M