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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
+4.1%
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
$4.94B
AUM Growth
-$134M
Cap. Flow
-$277M
Cap. Flow %
-5.6%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.7M
2
HLT icon
Hilton Worldwide
HLT
+$22.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$73.2M
2
FICO icon
Fair Isaac
FICO
+$72.6M
3
TDG icon
TransDigm Group
TDG
+$62.8M
4
MCO icon
Moody's
MCO
+$55.2M
5
AMZN icon
Amazon
AMZN
+$25.4M

Sector Composition

Rank Sector Weight
1 Industrials 25.65%
2 Consumer Discretionary 23.88%
3 Financials 20.94%
4 Technology 16.16%
5 Communication Services 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$1.27B 25.65%
1,000,604
-47,660
-5% -$62.8M
AMZN icon
2
Amazon
AMZN
$2.5T
$1.16B 23.42%
5,278,320
-124,000
-2% -$25.4M
MSFT icon
3
Microsoft
MSFT
$2.84T
$797M 16.13%
1,891,641
-43,175
-2% -$18.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$659M 13.33%
3,480,801
+146,896
+4% +$25.7M
MCO icon
5
Moody's
MCO
$81.7B
$450M 9.11%
950,905
-115,714
-11% -$55.2M
MA icon
6
Mastercard
MA
$477B
$309M 6.24%
586,254
-33,779
-5% -$17.5M
V icon
7
Visa
V
$677B
$277M 5.59%
874,912
-243,471
-22% -$73.2M
HLT icon
8
Hilton Worldwide
HLT
$74B
$22.6M 0.46%
+91,328
New +$22.4M
CHTR icon
9
Charter Communications
CHTR
$14.7B
$2.07M 0.04%
6,025
– –
FICO icon
10
Fair Isaac
FICO
$28.7B
$1.33M 0.03%
670
-33,982
-98% -$72.6M

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SP
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GCM
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BHC
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ZP
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SHCM
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BT
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Altarock Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Altarock Partners held 10 positions worth $4.94B, down 2.6% from $5.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altarock Partners withdrew a net $277M in Q4 2024, reducing 7 holdings. Its largest reduction was Visa, cutting an estimated $73.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Altarock Partners opened a new position in Hilton Worldwide worth $22.6M.

  • Altarock Partners's largest Q4 2024 buy was Hilton Worldwide: 91,328 shares worth $22.6M.
  • Altarock Partners added most to Alphabet (Google) Class A in Q4 2024, an estimated $25.7M increase.
  • Altarock Partners's biggest Q4 2024 reduction was Visa, cutting an estimated $73.2M.
  • Altarock Partners's ten largest holdings make up 100% of its $4.94B portfolio in Q4 2024.
  • Altarock Partners opened 1 new position and closed 0 in Q4 2024.
  • Altarock Partners's portfolio value fell 2.6% quarter-over-quarter to $4.94B.

Based on Altarock Partners's 13F filing for Q4 2024, filed 14 Feb 2025.