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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
+17.53%
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
$4.16B
AUM Growth
+$513M
Cap. Flow
-$112M
Cap. Flow %
-2.69%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$76.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$86.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.8M
3
TDG icon
TransDigm Group
TDG
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 29.15%
2 Communication Services 20.02%
3 Technology 18.58%
4 Financials 16.27%
5 Consumer Discretionary 15.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$1.21B 29.15%
1,357,491
-25,633
-2% -$20.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$774M 18.58%
2,272,041
-59,888
-3% -$18.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$687M 16.49%
5,736,600
-545,817
-9% -$62.8M
AMZN icon
4
Amazon
AMZN
$2.5T
$666M 15.99%
5,106,781
-758,170
-13% -$86.6M
V icon
5
Visa
V
$677B
$471M 11.3%
1,981,276
+333,152
+20% +$76.2M
CHTR icon
6
Charter Communications
CHTR
$14.7B
$147M 3.52%
399,465
– –
MA icon
7
Mastercard
MA
$477B
$116M 2.78%
294,510
– –
MCO icon
8
Moody's
MCO
$81.7B
$90.9M 2.18%
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 Q2 2023 Portfolio in Review

As of Q2 2023, Altarock Partners held 8 positions worth $4.16B, up 14% from $3.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.

  • Altarock Partners added most to Visa in Q2 2023, an estimated $76.2M increase.
  • Altarock Partners's biggest Q2 2023 reduction was Amazon, cutting an estimated $86.6M.
  • Altarock Partners's ten largest holdings make up 100% of its $4.16B portfolio in Q2 2023.
  • Altarock Partners opened 0 new positions and closed 0 in Q2 2023.
  • Altarock Partners's portfolio value rose 14% quarter-over-quarter to $4.16B.

Based on Altarock Partners's 13F filing for Q2 2023, filed 14 Aug 2023.