AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
+13.08%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$4.65B
AUM Growth
+$4.65B
(+3.8%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
8
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TransDigm Group
TDG
|
$100M |
| 2 |
Microsoft
MSFT
|
$99.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$86.7M |
| 4 |
Amazon
AMZN
|
$41.5M |
| 5 |
Charter Communications
CHTR
|
$20M |
Sector Composition
| 1 | Industrials | 30.61% |
| 2 | Financials | 20.19% |
| 3 | Communication Services | 17.05% |
| 4 | Consumer Discretionary | 16.3% |
| 5 | Technology | 15.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $1.42B | 30.61% |
1,156,398
-81,224
| -7% | -$100M |
|
|
2
Amazon
AMZN
$2.44T
| $758M | 16.3% |
4,204,460
-230,174
| -5% | -$41.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $738M | 15.86% |
1,754,186
-236,528
| -12% | -$99.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $647M | 13.9% |
4,285,110
-574,720
| -12% | -$86.7M |
|
5
Visa
V
$683B
| $496M | 10.67% |
1,778,383
-48,770
| -3% | -$13.6M |
|
6
Moody's
MCO
$91.4B
| $314M | 6.76% |
800,135
-10,500
| -1% | -$4.13M |
|
|
7
Charter Communications
CHTR
$36.3B
| $147M | 3.15% |
504,868
-68,892
| -12% | -$20M |
|
8
Mastercard
MA
$538B
| $129M | 2.76% |
267,033
-1,961
| -0.7% | -$944K |
|