AP
Altarock Partners Portfolio holdings
AUM
$5.48B
This Quarter Return
+3.84%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$5.08B
AUM Growth
+$5.08B
(+4.5%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$237M |
| 2 |
Mastercard
MA
|
$174M |
Top Sells
| 1 |
Visa
V
|
$181M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 3 |
TransDigm Group
TDG
|
$35.7M |
| 4 |
Moody's
MCO
|
$9.71M |
Sector Composition
| 1 | Industrials | 29.46% |
| 2 | Financials | 22.06% |
| 3 | Consumer Discretionary | 19.83% |
| 4 | Technology | 17.72% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $1.5B | 29.46% |
1,048,264
-25,000
| -2% | -$35.7M |
|
|
2
Amazon
AMZN
$2.44T
| $1.01B | 19.83% |
5,402,320
+1,272,860
| +31% | +$237M |
|
3
Microsoft
MSFT
$3.77T
| $833M | 16.4% |
1,934,816
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $553M | 10.89% |
3,333,905
-668,205
| -17% | -$111M |
|
|
5
Moody's
MCO
$91.4B
| $506M | 9.97% |
1,066,619
-20,461
| -2% | -$9.71M |
|
|
6
Visa
V
$683B
| $307M | 6.06% |
1,118,383
-660,000
| -37% | -$181M |
|
|
7
Mastercard
MA
$538B
| $306M | 6.03% |
620,033
+353,000
| +132% | +$174M |
|
8
Fair Isaac
FICO
$36.5B
| $67.3M | 1.33% |
34,652
| – | – |
|
9
Charter Communications
CHTR
$36.3B
| $1.95M | 0.04% |
6,025
| – | – |
|