AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
+17.53%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$4.16B
AUM Growth
+$4.16B
(+14%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Visa
V
|
$79.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$98.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$65.3M |
| 3 |
TransDigm Group
TDG
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$20.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $1.21B | 29.15% |
1,357,491
-25,633
| -2% | -$22.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $774M | 18.58% |
2,272,041
-59,888
| -3% | -$20.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $687M | 16.49% |
5,736,600
-545,817
| -9% | -$65.3M |
|
|
4
Amazon
AMZN
$2.44T
| $666M | 15.99% |
5,106,781
-758,170
| -13% | -$98.8M |
|
|
5
Visa
V
$683B
| $471M | 11.3% |
1,981,276
+333,152
| +20% | +$79.1M |
|
6
Charter Communications
CHTR
$36.3B
| $147M | 3.52% |
399,465
| – | – |
|
7
Mastercard
MA
$538B
| $116M | 2.78% |
294,510
| – | – |
|
8
Moody's
MCO
$91.4B
| $90.9M | 2.18% |
261,534
| – | – |
|