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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
+15.4%
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
$4.48B
AUM Growth
+$491M
Cap. Flow
-$95.7M
Cap. Flow %
-2.13%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$162M
2
CHTR icon
Charter Communications
CHTR
+$31M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.6M
2
TDG icon
TransDigm Group
TDG
+$66.9M
3
V icon
Visa
V
+$61.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.7M
5
AMZN icon
Amazon
AMZN
+$23.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$1.25B 27.93%
1,237,622
-72,464
-6% -$66.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$749M 16.7%
1,990,714
-220,798
-10% -$78.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$679M 15.14%
4,859,830
-399,392
-8% -$53.7M
AMZN icon
4
Amazon
AMZN
$2.5T
$674M 15.03%
4,434,634
-165,600
-4% -$23.2M
V icon
5
Visa
V
$677B
$476M 10.61%
1,827,153
-250,867
-12% -$61.8M
MCO icon
6
Moody's
MCO
$81.7B
$317M 7.06%
810,635
+466,201
+135% +$162M
CHTR icon
7
Charter Communications
CHTR
$14.7B
$223M 4.97%
573,760
+76,058
+15% +$31M
MA icon
8
Mastercard
MA
$477B
$115M 2.56%
268,994
-11,457
-4% -$4.6M

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 Q4 2023 Portfolio in Review

As of Q4 2023, Altarock Partners held 8 positions worth $4.48B, up 12% from $3.99B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Financials and Communication Services.

  • Altarock Partners added most to Moody's in Q4 2023, an estimated $162M increase.
  • Altarock Partners's biggest Q4 2023 reduction was Microsoft, cutting an estimated $78.6M.
  • Altarock Partners's ten largest holdings make up 100% of its $4.48B portfolio in Q4 2023.
  • Altarock Partners opened 0 new positions and closed 0 in Q4 2023.
  • Altarock Partners's portfolio value rose 12% quarter-over-quarter to $4.48B.

Based on Altarock Partners's 13F filing for Q4 2023, filed 15 Feb 2024.