AP

Altarock Partners Portfolio holdings

AUM $5.48B
This Quarter Return
+6.54%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$4.86B
AUM Growth
+$4.86B
Cap. Flow
-$68.3M
Cap. Flow %
-1.41%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

1
MCO icon
Moody's
MCO
$121M
2
MSFT icon
Microsoft
MSFT
$80.7M
3
FICO icon
Fair Isaac
FICO
$51.6M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$149M
2
TDG icon
TransDigm Group
TDG
$106M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$51.5M
4
AMZN icon
Amazon
AMZN
$14.5M

Sector Composition

1 Industrials 28.22%
2 Financials 21.45%
3 Technology 18.86%
4 Consumer Discretionary 16.43%
5 Communication Services 15.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$1.37B 28.22%
1,073,264
-83,134
-7% -$106M
MSFT icon
2
Microsoft
MSFT
$3.77T
$865M 17.8%
1,934,816
+180,630
+10% +$80.7M
AMZN icon
3
Amazon
AMZN
$2.44T
$798M 16.43%
4,129,460
-75,000
-2% -$14.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$729M 15%
4,002,110
-283,000
-7% -$51.5M
V icon
5
Visa
V
$683B
$467M 9.61%
1,778,383
– –
MCO icon
6
Moody's
MCO
$91.4B
$458M 9.42%
1,087,080
+286,945
+36% +$121M
MA icon
7
Mastercard
MA
$538B
$118M 2.42%
267,033
– –
FICO icon
8
Fair Isaac
FICO
$36.5B
$51.6M 1.06%
+34,652
New +$51.6M
CHTR icon
9
Charter Communications
CHTR
$36.3B
$1.8M 0.04%
6,025
-498,843
-99% -$149M