AP

Altarock Partners Portfolio holdings

AUM $5.48B
This Quarter Return
-3.57%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$4.97B
AUM Growth
+$4.97B
Cap. Flow
+$242M
Cap. Flow %
4.86%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$258M
2
HLT icon
Hilton Worldwide
HLT
$41.6M

Top Sells

1
TDG icon
TransDigm Group
TDG
$28.6M
2
AMZN icon
Amazon
AMZN
$14.4M
3
V icon
Visa
V
$8.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.09M
5
CHTR icon
Charter Communications
CHTR
$2.07M

Sector Composition

1 Industrials 27.26%
2 Financials 21.36%
3 Consumer Discretionary 21.16%
4 Technology 19.49%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$1.36B 27.26%
979,950
-20,654
-2% -$28.6M
AMZN icon
2
Amazon
AMZN
$2.44T
$990M 19.9%
5,202,415
-75,905
-1% -$14.4M
MSFT icon
3
Microsoft
MSFT
$3.77T
$968M 19.46%
2,578,649
+687,008
+36% +$258M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$534M 10.74%
3,454,367
-26,434
-0.8% -$4.09M
MCO icon
5
Moody's
MCO
$91.4B
$443M 8.9%
950,905
– –
MA icon
6
Mastercard
MA
$538B
$321M 6.46%
586,254
– –
V icon
7
Visa
V
$683B
$298M 5.99%
850,412
-24,500
-3% -$8.59M
HLT icon
8
Hilton Worldwide
HLT
$64.9B
$62.3M 1.25%
273,957
+182,629
+200% +$41.6M
FICO icon
9
Fair Isaac
FICO
$36.5B
$1.24M 0.02%
670
– –
CHTR icon
10
Charter Communications
CHTR
$36.3B
– –
-6,025
Closed -$2.07M