Asset Manager
← All Institutions
ALTAROCK PARTNERS LP
Market Value
$4.1B
-19.1%
Holdings
8
-1
New Purchases
0
Added To
2
Closed
0
Reduced
6
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 | $2.7B | 65.2% |
| Large Cap | 3 | $1.4B | 34.8% |
Portfolio Analytics
Avg Market Cap
$1.5T
Median Market Cap
$535.5B
Avg P/E
32.1
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 38.20% | 7,567,946 | $1.6B | $208.27 | -$112M | +253,412 | +3.5% | |
| 2 | TDG | 25.54% | 909,168 | $1.1B | $1,158.96 | -$235M | -60,232 | -6.2% | |
| 3 | MSFT | 16.75% | 1,867,537 | $691M | $370.17 | -$316M | -214,820 | -10.3% | |
| 4 | MCO | 9.11% | 862,036 | $376M | $436.25 | -$40M | +47,533 | +5.8% | |
| 5 | MA | 6.33% | 522,836 | $261M | $499.66 | -$48M | -19,000 | -3.5% | |
| 6 | V | 3.65% | 498,677 | $151M | $302.24 | -$30M | -18,000 | -3.5% | |
| 7 | GOOGL | 0.30% | 43,391 | $12M | $287.56 | -$41M | -126,000 | -74.4% | |
| 8 | HLT | 0.11% | 15,341 | $5M | $304.08 | -$151M | -527,272 | -97.2% |