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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
+13.08%
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
$4.65B
AUM Growth
+$170M
Cap. Flow
-$348M
Cap. Flow %
-7.49%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
8
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.8M
2
TDG icon
TransDigm Group
TDG
+$91.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.2M
4
AMZN icon
Amazon
AMZN
+$38.4M
5
CHTR icon
Charter Communications
CHTR
+$22.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$1.42B 30.61%
1,156,398
-81,224
-7% -$91.4M
AMZN icon
2
Amazon
AMZN
$2.5T
$758M 16.3%
4,204,460
-230,174
-5% -$38.4M
MSFT icon
3
Microsoft
MSFT
$2.84T
$738M 15.86%
1,754,186
-236,528
-12% -$95.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$647M 13.9%
4,285,110
-574,720
-12% -$82.2M
V icon
5
Visa
V
$677B
$496M 10.67%
1,778,383
-48,770
-3% -$13.5M
MCO icon
6
Moody's
MCO
$81.7B
$314M 6.76%
800,135
-10,500
-1% -$4.05M
CHTR icon
7
Charter Communications
CHTR
$14.7B
$147M 3.15%
504,868
-68,892
-12% -$22.1M
MA icon
8
Mastercard
MA
$477B
$129M 2.76%
267,033
-1,961
-0.7% -$896K

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BOK
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Altarock Partners held 8 positions worth $4.65B, up 3.8% from $4.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altarock Partners withdrew a net $348M in Q1 2024, reducing 8 holdings. Its largest reduction was Microsoft, cutting an estimated $95.8M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Altarock Partners's biggest Q1 2024 reduction was Microsoft, cutting an estimated $95.8M.
  • Altarock Partners's ten largest holdings make up 100% of its $4.65B portfolio in Q1 2024.
  • Altarock Partners opened 0 new positions and closed 0 in Q1 2024.
  • Altarock Partners's portfolio value rose 3.8% quarter-over-quarter to $4.65B.

Based on Altarock Partners's 13F filing for Q1 2024, filed 15 May 2024.