AP

Altarock Partners Portfolio holdings

AUM $5.48B
This Quarter Return
+16.86%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$3.65B
AUM Growth
+$3.65B
Cap. Flow
-$62.9M
Cap. Flow %
-1.72%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

1
CHTR icon
Charter Communications
CHTR
$23.2M
2
AMZN icon
Amazon
AMZN
$22.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$65.8M
2
TDG icon
TransDigm Group
TDG
$19.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.4M
4
V icon
Visa
V
$5.86M
5
MA icon
Mastercard
MA
$2.36M

Sector Composition

1 Industrials 27.92%
2 Communication Services 21.76%
3 Technology 18.42%
4 Consumer Discretionary 16.59%
5 Financials 15.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$1.02B 27.92%
1,383,124
-26,600
-2% -$19.6M
MSFT icon
2
Microsoft
MSFT
$3.77T
$672M 18.42%
2,331,929
-228,200
-9% -$65.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$652M 17.85%
6,282,417
-148,000
-2% -$15.4M
AMZN icon
4
Amazon
AMZN
$2.44T
$606M 16.59%
5,864,951
+220,581
+4% +$22.8M
V icon
5
Visa
V
$683B
$372M 10.18%
1,648,124
-26,000
-2% -$5.86M
CHTR icon
6
Charter Communications
CHTR
$36.3B
$143M 3.91%
399,465
+65,000
+19% +$23.2M
MA icon
7
Mastercard
MA
$538B
$107M 2.93%
294,510
-6,500
-2% -$2.36M
MCO icon
8
Moody's
MCO
$91.4B
$80M 2.19%
261,534
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