Asset Manager
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ALTAROCK PARTNERS LP
Market Value
$5.1B
-6.7%
Holdings
9
New Purchases
0
Added To
0
Closed
1
Reduced
7
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $3.2B | 63.5% |
| Large Cap | 4 | $1.9B | 36.5% |
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 | 33.10% | 7,314,534 | $1.7B | $230.82 | $29M | -243,719 | -3.2% | |
| 2 | TDG | 25.28% | 969,400 | $1.3B | $1,329.85 | $2M | -6,992 | -0.7% | |
| 3 | MSFT | 19.75% | 2,082,357 | $1.0B | $483.62 | -$324M | -486,910 | -18.9% | |
| 4 | MCO | 8.16% | 814,503 | $416M | $510.85 | -$36M | -134,232 | -14.2% | |
| 5 | MA | 6.07% | 541,836 | $309M | $570.88 | -$23M | -42,250 | -7.2% | |
| 6 | V | 3.55% | 516,677 | $181M | $350.71 | -$930K | -16,845 | -3.2% | |
| 7 | HLT | 3.06% | 542,613 | $156M | $287.25 | $15M | — | — | |
| 8 | GOOGL | 1.04% | 169,391 | $53M | $313.00 | -$31M | -175,000 | -50.8% | |
| 9 | FICO | —% | — | — | — | -$998K | -667 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FICO | — | —% |