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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
+16.86%
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
$3.65B
AUM Growth
+$469M
Cap. Flow
-$54M
Cap. Flow %
-1.48%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$24.3M
2
AMZN icon
Amazon
AMZN
+$21.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$58.2M
2
TDG icon
TransDigm Group
TDG
+$19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
4
V icon
Visa
V
+$5.79M
5
MA icon
Mastercard
MA
+$2.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$1.02B 27.92%
1,383,124
-26,600
-2% -$19M
MSFT icon
2
Microsoft
MSFT
$2.84T
$672M 18.42%
2,331,929
-228,200
-9% -$58.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$652M 17.85%
6,282,417
-148,000
-2% -$14.2M
AMZN icon
4
Amazon
AMZN
$2.5T
$606M 16.59%
5,864,951
+220,581
+4% +$21.3M
V icon
5
Visa
V
$677B
$372M 10.18%
1,648,124
-26,000
-2% -$5.79M
CHTR icon
6
Charter Communications
CHTR
$14.7B
$143M 3.91%
399,465
+65,000
+19% +$24.3M
MA icon
7
Mastercard
MA
$477B
$107M 2.93%
294,510
-6,500
-2% -$2.36M
MCO icon
8
Moody's
MCO
$81.7B
$80M 2.19%
261,534
– –

Similar funds

CG
Caprock Group Boise, Idaho $4.12B AUM
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Altarock Partners held 8 positions worth $3.65B, up 15% from $3.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 28% a quarter earlier, followed by Communication Services and Technology.

  • Altarock Partners added most to Charter Communications in Q1 2023, an estimated $24.3M increase.
  • Altarock Partners's biggest Q1 2023 reduction was Microsoft, cutting an estimated $58.2M.
  • Altarock Partners's ten largest holdings make up 100% of its $3.65B portfolio in Q1 2023.
  • Altarock Partners opened 0 new positions and closed 0 in Q1 2023.
  • Altarock Partners's portfolio value rose 15% quarter-over-quarter to $3.65B.

Based on Altarock Partners's 13F filing for Q1 2023, filed 16 May 2023.