Asset Manager
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ALTAROCK PARTNERS LP
Market Value
$5.5B
+10.1%
Holdings
9
-1
New Purchases
0
Added To
3
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $3.4B | 61.4% |
| Large Cap | 4 | $2.1B | 38.6% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$440.5B
Avg P/E
32.8
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDG | 27.21% | 979,950 | $1.5B | $1,520.64 | $135M | — | — | |
| 2 | AMZN | 25.14% | 6,275,906 | $1.4B | $219.39 | $387M | +1,073,491 | +20.6% | |
| 3 | MSFT | 23.42% | 2,578,649 | $1.3B | $497.41 | $315M | — | — | |
| 4 | MCO | 8.72% | 952,254 | $478M | $501.59 | $35M | +1,349 | +0.1% | |
| 5 | MA | 6.01% | 586,254 | $329M | $561.94 | $8M | — | — | |
| 6 | V | 3.47% | 535,412 | $190M | $355.05 | -$108M | -315,000 | -37.0% | |
| 7 | GOOGL | 3.36% | 1,045,429 | $184M | $176.23 | -$350M | -2,408,938 | -69.7% | |
| 8 | HLT | 2.65% | 544,596 | $145M | $266.34 | $83M | +270,639 | +98.8% | |
| 9 | FICO | 0.02% | 670 | $1M | $1,827.96 | -$11K | — | — |