Asset Manager
← All Institutions
ALTAROCK PARTNERS LP
Market Value
$5.5B
-0.2%
Holdings
9
New Purchases
0
Added To
1
Closed
0
Reduced
8
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 | $3.6B | 65.6% |
| Large Cap | 4 | $1.9B | 34.4% |
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 | AMZN | 30.34% | 7,558,253 | $1.7B | $219.57 | $283M | +1,282,347 | +20.4% | |
| 2 | MSFT | 24.33% | 2,569,267 | $1.3B | $517.95 | $48M | -9,382 | -0.4% | |
| 3 | TDG | 23.53% | 976,392 | $1.3B | $1,318.02 | -$203M | -3,558 | -0.4% | |
| 4 | MCO | 8.27% | 948,735 | $452M | $476.48 | -$26M | -3,519 | -0.4% | |
| 5 | MA | 6.07% | 584,086 | $332M | $568.81 | $3M | -2,168 | -0.4% | |
| 6 | V | 3.33% | 533,522 | $182M | $341.38 | -$8M | -1,890 | -0.3% | |
| 7 | HLT | 2.57% | 542,613 | $141M | $259.44 | -$4M | -1,983 | -0.4% | |
| 8 | GOOGL | 1.53% | 344,391 | $84M | $243.10 | -$101M | -701,038 | -67.1% | |
| 9 | FICO | 0.02% | 667 | $998K | $1,496.53 | -$227K | -3 | -0.5% |