Asset Manager
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ALTAROCK PARTNERS LP
Market Value
$4.2B
+2.7%
Holdings
8
New Purchases
0
Added To
3
Closed
0
Reduced
5
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 | $2.9B | 69.1% |
| Large Cap | 3 | $1.3B | 30.9% |
Portfolio Analytics
Avg Market Cap
$1.5T
Median Market Cap
$646.3B
Avg P/E
31.2
Median P/E
32.3
Avg Dividend Yield
0.00%
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 | 32.21% | 5,729,972 | $1.4B | $238.34 | -$210M | -1,837,974 | -24.3% | |
| 2 | TDG | 27.51% | 875,755 | $1.2B | $1,332.04 | $113M | -33,413 | -3.7% | |
| 3 | MSFT | 20.54% | 2,334,482 | $871M | $373.02 | $180M | +466,945 | +25.0% | |
| 4 | MA | 9.26% | 764,507 | $393M | $513.60 | $131M | +241,671 | +46.2% | |
| 5 | V | 6.77% | 836,470 | $287M | $343.09 | $136M | +337,793 | +67.7% | |
| 6 | MCO | 3.23% | 302,624 | $137M | $452.92 | -$239M | -559,412 | -64.9% | |
| 7 | GOOGL | 0.35% | 41,994 | $15M | $357.37 | $3M | -1,397 | -3.2% | |
| 8 | HLT | 0.12% | 15,202 | $5M | $330.46 | $359K | -139 | -0.9% |