AP

Altarock Partners Portfolio holdings

AUM $5.48B
This Quarter Return
+15.4%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$4.48B
AUM Growth
+$4.48B
Cap. Flow
-$95.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

1
MCO icon
Moody's
MCO
$182M
2
CHTR icon
Charter Communications
CHTR
$29.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$83M
2
TDG icon
TransDigm Group
TDG
$73.3M
3
V icon
Visa
V
$65.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$55.8M
5
AMZN icon
Amazon
AMZN
$25.2M

Sector Composition

1 Industrials 27.93%
2 Financials 20.23%
3 Communication Services 20.12%
4 Technology 16.7%
5 Consumer Discretionary 15.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$1.25B 27.93%
1,237,622
-72,464
-6% -$73.3M
MSFT icon
2
Microsoft
MSFT
$3.77T
$749M 16.7%
1,990,714
-220,798
-10% -$83M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$679M 15.14%
4,859,830
-399,392
-8% -$55.8M
AMZN icon
4
Amazon
AMZN
$2.44T
$674M 15.03%
4,434,634
-165,600
-4% -$25.2M
V icon
5
Visa
V
$683B
$476M 10.61%
1,827,153
-250,867
-12% -$65.3M
MCO icon
6
Moody's
MCO
$91.4B
$317M 7.06%
810,635
+466,201
+135% +$182M
CHTR icon
7
Charter Communications
CHTR
$36.3B
$223M 4.97%
573,760
+76,058
+15% +$29.6M
MA icon
8
Mastercard
MA
$538B
$115M 2.56%
268,994
-11,457
-4% -$4.89M