AP

Altarock Partners Portfolio holdings

AUM $5.48B
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$41.6M

Top Sells

1
+$28.6M
2
+$14.4M
3
+$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 Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$71.3B
$1.36B 27.26%
979,950
-20,654
AMZN icon
2
Amazon
AMZN
$2.27T
$990M 19.9%
5,202,415
-75,905
MSFT icon
3
Microsoft
MSFT
$3.82T
$968M 19.46%
2,578,649
+687,008
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$534M 10.74%
3,454,367
-26,434
MCO icon
5
Moody's
MCO
$84.5B
$443M 8.9%
950,905
MA icon
6
Mastercard
MA
$507B
$321M 6.46%
586,254
V icon
7
Visa
V
$664B
$298M 5.99%
850,412
-24,500
HLT icon
8
Hilton Worldwide
HLT
$61.2B
$62.3M 1.25%
273,957
+182,629
FICO icon
9
Fair Isaac
FICO
$38.8B
$1.24M 0.02%
670
CHTR icon
10
Charter Communications
CHTR
$34.6B
– –
-6,025