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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
+3.84%
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
$5.08B
AUM Growth
+$219M
Cap. Flow
+$63.9M
Cap. Flow %
1.26%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$232M
2
MA icon
Mastercard
MA
+$164M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$178M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
3
TDG icon
TransDigm Group
TDG
+$32.5M
4
MCO icon
Moody's
MCO
+$9.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$1.5B 29.46%
1,048,264
-25,000
-2% -$32.5M
AMZN icon
2
Amazon
AMZN
$2.5T
$1.01B 19.83%
5,402,320
+1,272,860
+31% +$232M
MSFT icon
3
Microsoft
MSFT
$2.84T
$833M 16.4%
1,934,816
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$553M 10.89%
3,333,905
-668,205
-17% -$112M
MCO icon
5
Moody's
MCO
$81.7B
$506M 9.97%
1,066,619
-20,461
-2% -$9.48M
V icon
6
Visa
V
$677B
$307M 6.06%
1,118,383
-660,000
-37% -$178M
MA icon
7
Mastercard
MA
$477B
$306M 6.03%
620,033
+353,000
+132% +$164M
FICO icon
8
Fair Isaac
FICO
$28.7B
$67.3M 1.33%
34,652
– –
CHTR icon
9
Charter Communications
CHTR
$14.7B
$1.95M 0.04%
6,025
– –

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BOK
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SP
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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
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SHCM
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BT
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Altarock Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Altarock Partners held 9 positions worth $5.08B, up 4.5% from $4.86B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Altarock Partners opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Altarock Partners added most to Amazon in Q3 2024, an estimated $232M increase.
  • Altarock Partners's biggest Q3 2024 reduction was Visa, cutting an estimated $178M.
  • Altarock Partners's ten largest holdings make up 100% of its $5.08B portfolio in Q3 2024.
  • Altarock Partners opened 0 new positions and closed 0 in Q3 2024.
  • Altarock Partners's portfolio value rose 4.5% quarter-over-quarter to $5.08B.

Based on Altarock Partners's 13F filing for Q3 2024, filed 13 Nov 2024.