AP

Altarock Partners Portfolio holdings

AUM $5.48B
This Quarter Return
+4.1%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$4.94B
AUM Growth
+$4.94B
Cap. Flow
-$273M
Cap. Flow %
-5.51%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
7
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.8M
2
HLT icon
Hilton Worldwide
HLT
$22.6M

Top Sells

1
V icon
Visa
V
$76.9M
2
FICO icon
Fair Isaac
FICO
$67.7M
3
TDG icon
TransDigm Group
TDG
$60.4M
4
MCO icon
Moody's
MCO
$54.8M
5
AMZN icon
Amazon
AMZN
$27.2M

Sector Composition

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 Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$1.27B 25.65%
1,000,604
-47,660
-5% -$60.4M
AMZN icon
2
Amazon
AMZN
$2.44T
$1.16B 23.42%
5,278,320
-124,000
-2% -$27.2M
MSFT icon
3
Microsoft
MSFT
$3.77T
$797M 16.13%
1,891,641
-43,175
-2% -$18.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$659M 13.33%
3,480,801
+146,896
+4% +$27.8M
MCO icon
5
Moody's
MCO
$91.4B
$450M 9.11%
950,905
-115,714
-11% -$54.8M
MA icon
6
Mastercard
MA
$538B
$309M 6.24%
586,254
-33,779
-5% -$17.8M
V icon
7
Visa
V
$683B
$277M 5.59%
874,912
-243,471
-22% -$76.9M
HLT icon
8
Hilton Worldwide
HLT
$64.9B
$22.6M 0.46%
+91,328
New +$22.6M
CHTR icon
9
Charter Communications
CHTR
$36.3B
$2.07M 0.04%
6,025
– –
FICO icon
10
Fair Isaac
FICO
$36.5B
$1.33M 0.03%
670
-33,982
-98% -$67.7M