AltaRock Partners
AltaRock Partners · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 8 priced positions, +5.60% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-05-15 → 2026-08-17
8 of 8 priced100.00% coverage+5.60%Holdings from Q1 2026 disclosure · accession 0001104659-26-062170 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-15 → 2026-08-17
8 of 8 priced100.00% coverage+5.60%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 7,567,946 | $264.14 | — | $261.31 | $2B | $1.98B | -1.07% | 38.20% | -40.9 bps | 1 |
| TDGTOP 5 | 909,168 | $1148.97 | — | $1237.82 | $1.04B | $1.13B | +7.73% | 25.54% | +197.5 bps | 1 |
| MSFTTOP 5 | 1,867,537 | $421.92 | — | $480.35 | $787.95M | $897.07M | +13.85% | 16.75% | +232.0 bps | 1 |
| MCOTOP 5 | 862,036 | $428.90 | — | $477.17 | $369.73M | $411.34M | +11.25% | 9.11% | +102.6 bps | 1 |
| MATOP 5 | 522,836 | $494.20 | — | $562.26 | $258.39M | $293.97M | +13.77% | 6.33% | +87.2 bps | 1 |
| V | 498,677 | $325.75 | — | $358.84 | $162.44M | $178.95M | +10.16% | 3.65% | +37.1 bps | 1 |
| GOOGL | 43,391 | $396.78 | — | $344.00 | $17.22M | $14.93M | -13.30% | 0.30% | -4.0 bps | 1 |
| HLT | 15,341 | $316.17 | — | $326.12 | $4.85M | $5M | +3.15% | 0.11% | +0.4 bps | 1 |
| Top 5 (by entry value)(5) | $4.46B | $4.71B | +5.51% | |||||||
| Total(8) | $4.64B | $4.9B | +5.60% | |||||||
2026-02-13 → 2026-05-15
8 of 8 priced100.00% coverage+8.76%Holdings from Q4 2025 disclosure · accession 0001104659-26-015359 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-13 → 2026-05-15
8 of 8 priced100.00% coverage+8.76%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 7,314,534 | $198.79 | — | $264.14 | $1.45B | $1.93B | +32.87% | 33.10% | +1088.3 bps | 1 |
| TDGTOP 5 | 969,400 | $1286.67 | — | $1148.97 | $1.25B | $1.11B | -10.70% | 25.28% | -270.5 bps | 1 |
| MSFTTOP 5 | 2,082,357 | $401.32 | — | $421.92 | $835.69M | $878.59M | +5.13% | 19.75% | +101.4 bps | 1 |
| MCOTOP 5 | 814,503 | $426.44 | — | $428.90 | $347.34M | $349.34M | +0.58% | 8.16% | +4.7 bps | 1 |
| MATOP 5 | 541,836 | $518.36 | — | $494.20 | $280.87M | $267.78M | -4.66% | 6.07% | -28.3 bps | 1 |
| V | 516,677 | $314.08 | — | $325.75 | $162.28M | $168.31M | +3.72% | 3.55% | +13.2 bps | 1 |
| HLT | 542,613 | $314.62 | — | $316.17 | $170.72M | $171.56M | +0.49% | 3.06% | +1.5 bps | 1 |
| GOOGL | 169,391 | $305.72 | — | $396.78 | $51.79M | $67.21M | +29.79% | 1.04% | +31.0 bps | 1 |
| Top 5 (by entry value)(5) | $4.17B | $4.54B | +9.03% | |||||||
| Total(8) | $4.55B | $4.95B | +8.76% | |||||||
2025-11-14 → 2026-02-13
9 of 9 priced100.00% coverage-11.53%Holdings from Q3 2025 disclosure · accession 0001104659-25-112002 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-13
9 of 9 priced100.00% coverage-11.53%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 7,558,253 | $234.69 | — | $198.79 | $1.77B | $1.5B | -15.30% | 30.34% | -464.2 bps | 1 |
| MSFTTOP 5 | 2,569,267 | $510.18 | — | $401.32 | $1.31B | $1.03B | -21.34% | 24.33% | -519.2 bps | 1 |
| TDGTOP 5 | 976,392 | $1340.60 | — | $1286.67 | $1.31B | $1.26B | -4.02% | 23.53% | -94.7 bps | 1 |
| MCOTOP 5 | 948,735 | $479.48 | — | $426.44 | $454.9M | $404.58M | -11.06% | 8.27% | -91.4 bps | 1 |
| MATOP 5 | 584,086 | $545.73 | — | $518.36 | $318.75M | $302.77M | -5.02% | 6.07% | -30.5 bps | 1 |
| V | 533,522 | $330.02 | — | $314.08 | $176.07M | $167.57M | -4.83% | 3.33% | -16.1 bps | 1 |
| HLT | 542,613 | $269.67 | — | $314.62 | $146.33M | $170.72M | +16.67% | 2.57% | +42.9 bps | 1 |
| GOOGL | 344,391 | $276.41 | — | $305.72 | $95.19M | $105.29M | +10.60% | 1.53% | +16.2 bps | 1 |
| FICO | 667 | $1741.37 | — | $1344.74 | $1.16M | $896.94K | -22.78% | 0.02% | -0.4 bps | 1 |
| Top 5 (by entry value)(5) | $5.17B | $4.5B | -12.97% | |||||||
| Total(9) | $5.59B | $4.94B | -11.53% | |||||||
2025-08-14 → 2025-11-14
9 of 9 priced100.00% coverage-1.31%Holdings from Q2 2025 disclosure · accession 0001104659-25-078208 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
9 of 9 priced100.00% coverage-1.31%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TDGTOP 5 | 979,950 | $1412.73 | — | $1340.60 | $1.38B | $1.31B | -5.11% | 27.21% | -138.9 bps | 1 |
| AMZNTOP 5 | 6,275,906 | $230.98 | — | $234.69 | $1.45B | $1.47B | +1.61% | 25.14% | +40.4 bps | 1 |
| MSFTTOP 5 | 2,578,649 | $522.48 | — | $510.18 | $1.35B | $1.32B | -2.35% | 23.42% | -55.1 bps | 1 |
| MCOTOP 5 | 952,254 | $521.32 | — | $479.48 | $496.43M | $456.59M | -8.03% | 8.72% | -70.0 bps | 1 |
| MATOP 5 | 586,254 | $583.76 | — | $545.73 | $342.23M | $319.94M | -6.51% | 6.01% | -39.2 bps | 1 |
| V | 535,412 | $345.49 | — | $330.02 | $184.98M | $176.7M | -4.48% | 3.47% | -15.5 bps | 1 |
| GOOGL | 1,045,429 | $202.94 | — | $276.41 | $212.16M | $288.97M | +36.20% | 3.36% | +121.8 bps | 1 |
| HLT | 544,596 | $270.34 | — | $269.67 | $147.23M | $146.86M | -0.25% | 2.65% | -0.7 bps | 1 |
| FICO | 670 | $1318.18 | — | $1741.37 | $883.18K | $1.17M | +32.10% | 0.02% | +0.7 bps | 1 |
| Top 5 (by entry value)(5) | $5.02B | $4.88B | -2.81% | |||||||
| Total(9) | $5.57B | $5.49B | -1.31% | |||||||
2025-05-14 → 2025-08-14
9 of 9 priced100.00% coverage+8.94%Holdings from Q1 2025 disclosure · accession 0001104659-25-048610 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-14 → 2025-08-14
9 of 9 priced100.00% coverage+8.94%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TDGTOP 5 | 979,950 | $1391.19 | — | $1412.73 | $1.36B | $1.38B | +1.55% | 27.26% | +42.2 bps | 1 |
| AMZNTOP 5 | 5,202,415 | $210.25 | — | $230.98 | $1.09B | $1.2B | +9.86% | 19.90% | +196.2 bps | 1 |
| MSFTTOP 5 | 2,578,649 | $452.94 | — | $522.48 | $1.17B | $1.35B | +15.35% | 19.46% | +298.8 bps | 1 |
| GOOGLTOP 5 | 3,454,367 | $165.37 | — | $202.94 | $571.25M | $701.03M | +22.72% | 10.74% | +244.0 bps | 1 |
| MCOTOP 5 | 950,905 | $479.05 | — | $521.32 | $455.53M | $495.73M | +8.82% | 8.90% | +78.6 bps | 1 |
| MA | 586,254 | $573.28 | — | $583.76 | $336.09M | $342.23M | +1.83% | 6.46% | +11.8 bps | 1 |
| V | 850,412 | $356.46 | — | $345.49 | $303.14M | $293.81M | -3.08% | 5.99% | -18.4 bps | 1 |
| HLT | 273,957 | $253.00 | — | $270.34 | $69.31M | $74.06M | +6.85% | 1.25% | +8.6 bps | 1 |
| FICO | 670 | $2125.90 | — | $1318.18 | $1.42M | $883.18K | -37.99% | 0.02% | -0.9 bps | 1 |
| Top 5 (by entry value)(5) | $4.65B | $5.13B | +10.28% | |||||||
| Total(9) | $5.36B | $5.84B | +8.94% | |||||||
2025-02-14 → 2025-05-14
10 of 10 priced100.00% coverage-0.79%Holdings from Q4 2024 disclosure · accession 0001104659-25-014306 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-14
10 of 10 priced100.00% coverage-0.79%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TDGTOP 5 | 1,000,604 | $1314.19 | — | $1391.19 | $1.31B | $1.39B | +5.86% | 25.65% | +150.3 bps | 1 |
| AMZNTOP 5 | 5,278,320 | $228.68 | — | $210.25 | $1.21B | $1.11B | -8.06% | 23.42% | -188.8 bps | 1 |
| MSFTTOP 5 | 1,891,641 | $408.43 | — | $452.94 | $772.6M | $856.8M | +10.90% | 16.13% | +175.8 bps | 1 |
| GOOGLTOP 5 | 3,480,801 | $185.23 | — | $165.37 | $644.75M | $575.62M | -10.72% | 13.33% | -142.9 bps | 1 |
| MCOTOP 5 | 950,905 | $522.84 | — | $479.05 | $497.17M | $455.53M | -8.38% | 9.11% | -76.3 bps | 1 |
| MA | 586,254 | $564.76 | — | $573.28 | $331.09M | $336.09M | +1.51% | 6.24% | +9.4 bps | 1 |
| V | 874,912 | $353.81 | — | $356.46 | $309.55M | $311.87M | +0.75% | 5.59% | +4.2 bps | 1 |
| HLT | 91,328 | $265.87 | — | $253.00 | $24.28M | $23.11M | -4.84% | 0.46% | -2.2 bps | 1 |
| CHTR | 6,025 | $360.27 | — | $413.86 | $2.17M | $2.49M | +14.88% | 0.04% | +0.6 bps | 1 |
| FICO | 670 | $1799.19 | — | $2125.90 | $1.21M | $1.42M | +18.16% | 0.03% | +0.5 bps | 1 |
| Top 5 (by entry value)(5) | $4.44B | $4.39B | -1.05% | |||||||
| Total(10) | $5.1B | $5.06B | -0.79% | |||||||
2024-11-13 → 2025-02-14
9 of 9 priced100.00% coverage+2.27%Holdings from Q3 2024 disclosure · accession 0001104659-24-117526 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-13 → 2025-02-14
9 of 9 priced100.00% coverage+2.27%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TDGTOP 5 | 1,048,264 | $1363.00 | — | $1314.19 | $1.43B | $1.38B | -3.58% | 29.46% | -105.5 bps | 1 |
| AMZNTOP 5 | 5,402,320 | $214.10 | — | $228.68 | $1.16B | $1.24B | +6.81% | 19.83% | +135.0 bps | 1 |
| MSFTTOP 5 | 1,934,816 | $425.20 | — | $408.43 | $822.68M | $790.24M | -3.94% | 16.40% | -64.7 bps | 1 |
| GOOGLTOP 5 | 3,333,905 | $178.88 | — | $185.23 | $596.37M | $617.54M | +3.55% | 10.89% | +38.7 bps | 1 |
| MCOTOP 5 | 1,066,619 | $479.42 | — | $522.84 | $511.36M | $557.67M | +9.06% | 9.97% | +90.3 bps | 1 |
| V | 1,118,383 | $309.48 | — | $353.81 | $346.12M | $395.7M | +14.32% | 6.06% | +86.8 bps | 1 |
| MA | 620,033 | $521.88 | — | $564.76 | $323.58M | $350.17M | +8.22% | 6.03% | +49.5 bps | 1 |
| FICO | 34,652 | $2348.45 | — | $1799.19 | $81.38M | $62.35M | -23.39% | 1.33% | -31.0 bps | 1 |
| CHTR | 6,025 | $406.22 | — | $360.27 | $2.45M | $2.17M | -11.31% | 0.04% | -0.4 bps | 1 |
| Top 5 (by entry value)(5) | $4.52B | $4.58B | +1.39% | |||||||
| Total(9) | $5.27B | $5.39B | +2.27% | |||||||
2024-08-14 → 2024-11-13
9 of 9 priced100.00% coverage+11.42%Holdings from Q2 2024 disclosure · accession 0001104659-24-089560 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-13
9 of 9 priced100.00% coverage+11.42%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TDGTOP 5 | 1,073,264 | $1248.36 | — | $1363.00 | $1.34B | $1.46B | +9.18% | 28.22% | +259.2 bps | 1 |
| MSFTTOP 5 | 1,934,816 | $416.86 | — | $425.20 | $806.55M | $822.68M | +2.00% | 17.80% | +35.6 bps | 1 |
| AMZNTOP 5 | 4,129,460 | $170.10 | — | $214.10 | $702.42M | $884.12M | +25.87% | 16.43% | +424.9 bps | 1 |
| GOOGLTOP 5 | 4,002,110 | $160.37 | — | $178.88 | $641.82M | $715.9M | +11.54% | 15.00% | +173.2 bps | 1 |
| V | 1,778,383 | $261.14 | — | $309.48 | $464.41M | $550.37M | +18.51% | 9.61% | +177.8 bps | 1 |
| MCOTOP 5 | 1,087,080 | $466.15 | — | $479.42 | $506.74M | $521.17M | +2.85% | 9.42% | +26.8 bps | 1 |
| MA | 267,033 | $460.16 | — | $521.88 | $122.88M | $139.36M | +13.41% | 2.42% | +32.5 bps | 1 |
| FICO | 34,652 | $1809.75 | — | $2348.45 | $62.71M | $81.38M | +29.77% | 1.06% | +31.6 bps | 1 |
| CHTR | 6,025 | $351.22 | — | $406.22 | $2.12M | $2.45M | +15.66% | 0.04% | +0.6 bps | 1 |
| Top 5 (by entry value)(5) | $4B | $4.41B | +10.24% | |||||||
| Total(9) | $4.65B | $5.18B | +11.42% | |||||||
2024-05-21 → 2024-08-14
8 of 8 priced100.00% coverage-4.04%Holdings from Q1 2024 disclosure · accession 0001104659-24-063732 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-21 → 2024-08-14
8 of 8 priced100.00% coverage-4.04%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TDGTOP 5 | 1,156,398 | $1336.84 | — | $1248.36 | $1.55B | $1.44B | -6.62% | 30.61% | -202.6 bps | 1 |
| AMZNTOP 5 | 4,204,460 | $183.15 | — | $170.10 | $770.05M | $715.18M | -7.13% | 16.30% | -116.1 bps | 1 |
| MSFTTOP 5 | 1,754,186 | $429.04 | — | $416.86 | $752.62M | $731.25M | -2.84% | 15.86% | -45.0 bps | 1 |
| GOOGLTOP 5 | 4,285,110 | $177.85 | — | $160.37 | $762.11M | $687.2M | -9.83% | 13.90% | -136.6 bps | 1 |
| VTOP 5 | 1,778,383 | $275.95 | — | $261.14 | $490.74M | $464.41M | -5.37% | 10.67% | -57.2 bps | 1 |
| MCO | 800,135 | $412.95 | — | $466.15 | $330.42M | $372.98M | +12.88% | 6.76% | +87.1 bps | 1 |
| CHTR | 504,868 | $275.11 | — | $351.22 | $138.89M | $177.32M | +27.67% | 3.15% | +87.2 bps | 1 |
| MA | 267,033 | $459.10 | — | $460.16 | $122.59M | $122.88M | +0.23% | 2.76% | +0.6 bps | 1 |
| Top 5 (by entry value)(5) | $4.32B | $4.04B | -6.47% | |||||||
| Total(8) | $4.91B | $4.71B | -4.04% | |||||||
2024-02-15 → 2024-05-21
8 of 8 priced100.00% coverage+10.52%Holdings from Q4 2023 disclosure · accession 0001104659-24-024107 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-15 → 2024-05-21
8 of 8 priced100.00% coverage+10.52%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TDGTOP 5 | 1,237,622 | $1157.79 | — | $1336.84 | $1.43B | $1.65B | +15.46% | 27.93% | +431.9 bps | 1 |
| MSFTTOP 5 | 1,990,714 | $406.56 | — | $429.04 | $809.34M | $854.1M | +5.53% | 16.70% | +92.3 bps | 1 |
| GOOGLTOP 5 | 4,859,830 | $142.77 | — | $177.85 | $693.84M | $864.32M | +24.57% | 15.14% | +372.1 bps | 1 |
| AMZNTOP 5 | 4,434,634 | $169.80 | — | $183.15 | $753M | $812.2M | +7.86% | 15.03% | +118.2 bps | 1 |
| VTOP 5 | 1,827,153 | $280.98 | — | $275.95 | $513.39M | $504.2M | -1.79% | 10.61% | -19.0 bps | 1 |
| MCO | 810,635 | $373.24 | — | $412.95 | $302.56M | $334.75M | +10.64% | 7.06% | +75.1 bps | 1 |
| CHTR | 573,760 | $294.14 | — | $275.11 | $168.77M | $157.85M | -6.47% | 4.97% | -32.2 bps | 1 |
| MA | 268,994 | $471.28 | — | $459.10 | $126.77M | $123.5M | -2.58% | 2.56% | -6.6 bps | 1 |
| Top 5 (by entry value)(5) | $4.2B | $4.69B | +11.58% | |||||||
| Total(8) | $4.8B | $5.31B | +10.52% | |||||||
2023-11-14 → 2024-02-15
8 of 8 priced100.00% coverage+10.98%Holdings from Q3 2023 disclosure · accession 0001104659-23-117428 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-15
8 of 8 priced100.00% coverage+10.98%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TDGTOP 5 | 1,310,086 | $996.74 | — | $1157.79 | $1.31B | $1.52B | +16.16% | 27.67% | +447.0 bps | 1 |
| MSFTTOP 5 | 2,211,512 | $370.27 | — | $406.56 | $818.86M | $899.11M | +9.80% | 17.49% | +171.4 bps | 1 |
| GOOGLTOP 5 | 5,259,222 | $133.62 | — | $142.77 | $702.74M | $750.86M | +6.85% | 17.24% | +118.0 bps | 1 |
| AMZNTOP 5 | 4,600,234 | $145.80 | — | $169.80 | $670.71M | $781.12M | +16.46% | 14.65% | +241.1 bps | 1 |
| VTOP 5 | 2,078,020 | $246.94 | — | $280.98 | $513.15M | $583.88M | +13.78% | 11.97% | +165.0 bps | 1 |
| CHTR | 497,702 | $414.84 | — | $294.14 | $206.47M | $146.39M | -29.10% | 5.48% | -159.5 bps | 1 |
| MA | 280,451 | $397.65 | — | $471.28 | $111.52M | $132.17M | +18.52% | 2.78% | +51.5 bps | 1 |
| MCO | 344,434 | $351.17 | — | $373.24 | $120.95M | $128.56M | +6.28% | 2.73% | +17.1 bps | 1 |
| Top 5 (by entry value)(5) | $4.01B | $4.53B | +12.98% | |||||||
| Total(8) | $4.45B | $4.94B | +10.98% | |||||||
2023-08-14 → 2023-11-14
8 of 8 priced100.00% coverage+7.78%Holdings from Q2 2023 disclosure · accession 0001104659-23-091497 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
8 of 8 priced100.00% coverage+7.78%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TDGTOP 5 | 1,357,491 | $865.01 | — | $996.74 | $1.17B | $1.35B | +15.23% | 29.15% | +443.9 bps | 1 |
| MSFTTOP 5 | 2,272,041 | $324.04 | — | $370.27 | $736.23M | $841.27M | +14.27% | 18.58% | +265.1 bps | 1 |
| GOOGLTOP 5 | 5,736,600 | $131.33 | — | $133.62 | $753.39M | $766.52M | +1.74% | 16.49% | +28.8 bps | 1 |
| AMZNTOP 5 | 5,106,781 | $140.57 | — | $145.80 | $717.86M | $744.57M | +3.72% | 15.99% | +59.5 bps | 1 |
| VTOP 5 | 1,981,276 | $242.90 | — | $246.94 | $481.25M | $489.26M | +1.66% | 11.30% | +18.8 bps | 1 |
| CHTR | 399,465 | $427.28 | — | $414.84 | $170.68M | $165.71M | -2.91% | 3.52% | -10.3 bps | 1 |
| MA | 294,510 | $398.58 | — | $397.65 | $117.39M | $117.11M | -0.23% | 2.78% | -0.6 bps | 1 |
| MCO | 261,534 | $338.78 | — | $351.17 | $88.6M | $91.84M | +3.66% | 2.18% | +8.0 bps | 1 |
| Top 5 (by entry value)(5) | $3.86B | $4.19B | +8.59% | |||||||
| Total(8) | $4.24B | $4.57B | +7.78% | |||||||
2023-05-16 → 2023-08-14
8 of 8 priced100.00% coverage+10.42%Holdings from Q1 2023 disclosure · accession 0001104659-23-061059 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-16 → 2023-08-14
8 of 8 priced100.00% coverage+10.42%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TDGTOP 5 | 1,383,124 | $807.07 | — | $865.01 | $1.12B | $1.2B | +7.18% | 27.92% | +200.5 bps | 1 |
| MSFTTOP 5 | 2,331,929 | $311.74 | — | $324.04 | $726.96M | $755.64M | +3.95% | 18.42% | +72.7 bps | 1 |
| GOOGLTOP 5 | 6,282,417 | $119.51 | — | $131.33 | $750.81M | $825.07M | +9.89% | 17.85% | +176.6 bps | 1 |
| AMZNTOP 5 | 5,864,951 | $113.40 | — | $140.57 | $665.09M | $824.44M | +23.96% | 16.59% | +397.6 bps | 1 |
| VTOP 5 | 1,648,124 | $230.47 | — | $242.90 | $379.84M | $400.33M | +5.39% | 10.18% | +54.9 bps | 1 |
| CHTR | 399,465 | $335.34 | — | $427.28 | $133.96M | $170.68M | +27.42% | 3.91% | +107.3 bps | 1 |
| MA | 294,510 | $380.24 | — | $398.58 | $111.98M | $117.39M | +4.82% | 2.93% | +14.1 bps | 1 |
| MCO | 261,534 | $307.43 | — | $338.78 | $80.4M | $88.6M | +10.20% | 2.19% | +22.4 bps | 1 |
| Top 5 (by entry value)(5) | $3.64B | $4B | +9.97% | |||||||
| Total(8) | $3.97B | $4.38B | +10.42% | |||||||
2023-02-13 → 2023-05-16
8 of 8 priced100.00% coverage+11.55%Holdings from Q4 2022 disclosure · accession 0001104659-23-019687 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-13 → 2023-05-16
8 of 8 priced100.00% coverage+11.55%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TDGTOP 5 | 1,409,724 | $740.51 | — | $807.07 | $1.04B | $1.14B | +8.99% | 27.90% | +250.7 bps | 1 |
| MSFTTOP 5 | 2,560,129 | $271.32 | — | $311.74 | $694.61M | $798.09M | +14.90% | 19.30% | +287.5 bps | 1 |
| GOOGLTOP 5 | 6,430,417 | $94.61 | — | $119.51 | $608.38M | $768.5M | +26.32% | 17.83% | +469.3 bps | 1 |
| AMZNTOP 5 | 5,644,370 | $99.54 | — | $113.40 | $561.84M | $640.07M | +13.92% | 14.90% | +207.5 bps | 1 |
| VTOP 5 | 1,674,124 | $228.88 | — | $230.47 | $383.17M | $385.84M | +0.69% | 10.93% | +7.6 bps | 1 |
| CHTR | 334,465 | $400.13 | — | $335.34 | $133.83M | $112.16M | -16.19% | 3.56% | -57.7 bps | 1 |
| MA | 301,010 | $370.83 | — | $380.24 | $111.62M | $114.46M | +2.54% | 3.29% | +8.3 bps | 1 |
| MCO | 261,534 | $313.55 | — | $307.43 | $82M | $80.4M | -1.95% | 2.29% | -4.5 bps | 1 |
| Top 5 (by entry value)(5) | $3.29B | $3.73B | +13.32% | |||||||
| Total(8) | $3.62B | $4.04B | +11.55% | |||||||
2022-11-14 → 2023-02-13
8 of 8 priced100.00% coverage+9.89%Holdings from Q3 2022 disclosure · accession 0001104659-22-118063 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-13
8 of 8 priced100.00% coverage+9.89%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TDGTOP 5 | 1,502,379 | $616.14 | — | $740.51 | $925.68M | $1.11B | +20.19% | 25.81% | +521.0 bps | 1 |
| GOOGLTOP 5 | 7,003,600 | $95.70 | — | $94.61 | $670.24M | $662.61M | -1.14% | 21.93% | -25.0 bps | 1 |
| MSFTTOP 5 | 2,818,509 | $241.55 | — | $271.32 | $680.81M | $764.72M | +12.32% | 21.49% | +264.9 bps | 1 |
| AMZNTOP 5 | 3,294,034 | $98.49 | — | $99.54 | $324.43M | $327.89M | +1.07% | 12.19% | +13.0 bps | 1 |
| VTOP 5 | 1,734,105 | $206.86 | — | $228.88 | $358.72M | $396.9M | +10.64% | 10.09% | +107.4 bps | 1 |
| CHTR | 345,405 | $387.81 | — | $400.13 | $133.95M | $138.21M | +3.18% | 3.43% | +10.9 bps | 1 |
| MA | 328,163 | $339.37 | — | $370.83 | $111.37M | $121.69M | +9.27% | 3.05% | +28.3 bps | 1 |
| MCO | 252,608 | $293.60 | — | $313.55 | $74.17M | $79.21M | +6.80% | 2.01% | +13.7 bps | 1 |
| Top 5 (by entry value)(5) | $2.96B | $3.26B | +10.30% | |||||||
| Total(8) | $3.28B | $3.6B | +9.89% | |||||||
2022-08-12 → 2022-11-14
8 of 8 priced100.00% coverage-16.02%Holdings from Q2 2022 disclosure · accession 0001104659-22-090086 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-12 → 2022-11-14
8 of 8 priced100.00% coverage-16.02%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TDGTOP 5 | 1,458,679 | $676.60 | — | $616.14 | $986.94M | $898.75M | -8.94% | 24.16% | -215.9 bps | 1 |
| GOOGLTOP 5 | 338,130 | $2433.60 | — | $1914.00 | $822.87M | $647.18M | -21.35% | 22.74% | -485.5 bps | 1 |
| MSFTTOP 5 | 2,732,009 | $291.91 | — | $241.55 | $797.5M | $659.92M | -17.25% | 21.65% | -373.6 bps | 1 |
| AMZNTOP 5 | 3,064,420 | $143.55 | — | $98.49 | $439.9M | $301.81M | -31.39% | 10.04% | -315.3 bps | 1 |
| VTOP 5 | 1,568,402 | $211.33 | — | $206.86 | $331.45M | $324.44M | -2.12% | 9.53% | -20.2 bps | 1 |
| CHTR | 582,551 | $478.12 | — | $387.81 | $278.53M | $225.92M | -18.89% | 8.42% | -159.1 bps | 1 |
| MA | 248,449 | $354.27 | — | $339.37 | $88.02M | $84.32M | -4.21% | 2.42% | -10.2 bps | 1 |
| MCO | 123,310 | $322.97 | — | $293.60 | $39.83M | $36.2M | -9.09% | 1.03% | -9.4 bps | 1 |
| Top 5 (by entry value)(5) | $3.38B | $2.83B | -16.18% | |||||||
| Total(8) | $3.79B | $3.18B | -16.02% | |||||||
2022-05-13 → 2022-08-12
9 of 9 priced100.00% coverage+11.74%Holdings from Q1 2022 disclosure · accession 0001104659-22-060139 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-13 → 2022-08-12
9 of 9 priced100.00% coverage+11.74%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGLTOP 5 | 335,110 | $2321.01 | ×20 | $121.68 | $777.79M | $815.52M | +4.85% | 23.76% | +115.3 bps | 1 |
| TDGTOP 5 | 1,421,279 | $563.81 | — | $676.60 | $801.33M | $961.64M | +20.00% | 23.61% | +472.3 bps | 1 |
| MSFTTOP 5 | 2,635,309 | $261.12 | — | $291.91 | $688.13M | $769.27M | +11.79% | 20.72% | +244.3 bps | 1 |
| AMZN | 127,246 | $2261.10 | ×20 | $143.55 | $287.72M | $365.32M | +26.97% | 10.58% | +285.3 bps | 1 |
| CHTRTOP 5 | 640,548 | $471.39 | — | $478.12 | $301.95M | $306.26M | +1.43% | 8.91% | +12.7 bps | 1 |
| VTOP 5 | 1,496,102 | $199.23 | — | $211.33 | $298.07M | $316.17M | +6.07% | 8.46% | +51.4 bps | 1 |
| MA | 251,249 | $332.80 | — | $354.27 | $83.62M | $89.01M | +6.45% | 2.29% | +14.8 bps | 1 |
| MCO | 123,310 | $288.96 | — | $322.97 | $35.63M | $39.83M | +11.77% | 1.06% | +12.5 bps | 1 |
| META | 108,039 | $198.62 | — | $180.50 | $21.46M | $19.5M | -9.12% | 0.61% | -5.6 bps | 1 |
| Top 5 (by entry value)(5) | $2.87B | $3.17B | +10.52% | |||||||
| Total(9) | $3.3B | $3.68B | +11.74% | |||||||
2022-02-14 → 2022-05-13
8 of 8 priced100.00% coverage-14.35%Holdings from Q4 2021 disclosure · accession 0001104659-22-022401 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-14 → 2022-05-13
8 of 8 priced100.00% coverage-14.35%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTRTOP 5 | 1,349,477 | $607.94 | — | $471.39 | $820.4M | $636.13M | -22.46% | 23.19% | -520.9 bps | 1 |
| TDGTOP 5 | 1,351,054 | $630.74 | — | $563.81 | $852.16M | $761.74M | -10.61% | 22.66% | -240.4 bps | 1 |
| GOOGLTOP 5 | 288,376 | $2710.52 | — | $2321.01 | $781.65M | $669.32M | -14.37% | 22.02% | -316.4 bps | 1 |
| MSFTTOP 5 | 1,720,176 | $295.00 | — | $261.12 | $507.45M | $449.17M | -11.48% | 15.25% | -175.1 bps | 1 |
| VTOP 5 | 1,496,102 | $225.34 | — | $199.23 | $337.13M | $298.07M | -11.59% | 8.55% | -99.0 bps | 1 |
| META | 529,189 | $217.70 | — | $198.62 | $115.2M | $105.11M | -8.76% | 4.69% | -41.1 bps | 1 |
| MA | 251,249 | $374.16 | — | $332.80 | $94.01M | $83.62M | -11.05% | 2.38% | -26.3 bps | 1 |
| MCO | 123,310 | $323.47 | — | $288.96 | $39.89M | $35.63M | -10.67% | 1.27% | -13.5 bps | 1 |
| Top 5 (by entry value)(5) | $3.3B | $2.81B | -14.68% | |||||||
| Total(8) | $3.55B | $3.04B | -14.35% | |||||||
2021-11-15 → 2022-02-14
8 of 8 priced100.00% coverage-13.66%Holdings from Q3 2021 disclosure · accession 0001104659-21-138975 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-15 → 2022-02-14
8 of 8 priced100.00% coverage-13.66%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTRTOP 5 | 1,189,663 | $692.91 | — | $607.94 | $824.33M | $723.24M | -12.26% | 23.35% | -286.3 bps | 1 |
| TDGTOP 5 | 1,326,182 | $653.74 | — | $630.74 | $866.98M | $836.48M | -3.52% | 22.34% | -78.6 bps | 1 |
| GOOGLTOP 5 | 285,876 | $2969.04 | — | $2710.52 | $848.78M | $774.87M | -8.71% | 20.62% | -179.5 bps | 1 |
| METATOP 5 | 1,936,038 | $347.56 | — | $217.70 | $672.89M | $421.48M | -37.36% | 17.72% | -662.3 bps | 1 |
| MSFTTOP 5 | 1,720,176 | $336.07 | — | $295.00 | $578.1M | $507.45M | -12.22% | 13.08% | -159.9 bps | 1 |
| MA | 176,249 | $361.36 | — | $374.16 | $63.69M | $65.95M | +3.54% | 1.65% | +5.9 bps | 1 |
| MCO | 123,310 | $390.78 | — | $323.47 | $48.19M | $39.89M | -17.22% | 1.18% | -20.3 bps | 1 |
| V | 8,514 | $212.30 | — | $225.34 | $1.81M | $1.92M | +6.14% | 0.05% | +0.3 bps | 1 |
| Top 5 (by entry value)(5) | $3.79B | $3.26B | -13.92% | |||||||
| Total(8) | $3.9B | $3.37B | -13.66% | |||||||
2021-08-13 → 2021-11-15
8 of 8 priced100.00% coverage+0.96%Holdings from Q2 2021 disclosure · accession 0001104659-21-104970 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-13 → 2021-11-15
8 of 8 priced100.00% coverage+0.96%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTRTOP 5 | 1,204,513 | $771.71 | — | $692.91 | $929.53M | $834.62M | -10.21% | 24.05% | -245.6 bps | 1 |
| TDGTOP 5 | 1,256,182 | $605.97 | — | $653.74 | $761.21M | $821.22M | +7.88% | 22.51% | +177.4 bps | 1 |
| GOOGLTOP 5 | 319,916 | $2754.55 | — | $2969.04 | $881.22M | $949.84M | +7.79% | 21.62% | +168.4 bps | 1 |
| METATOP 5 | 2,235,182 | $363.18 | — | $347.56 | $811.77M | $776.86M | -4.30% | 21.51% | -92.5 bps | 1 |
| MSFTTOP 5 | 823,333 | $292.85 | — | $336.07 | $241.11M | $276.7M | +14.76% | 6.17% | +91.1 bps | 1 |
| MCO | 228,668 | $380.65 | — | $390.78 | $87.04M | $89.36M | +2.66% | 2.29% | +6.1 bps | 1 |
| MA | 176,249 | $362.75 | — | $361.36 | $63.93M | $63.69M | -0.38% | 1.78% | -0.7 bps | 1 |
| V | 8,514 | $232.65 | — | $212.30 | $1.98M | $1.81M | -8.75% | 0.06% | -0.5 bps | 1 |
| Top 5 (by entry value)(5) | $3.62B | $3.66B | +0.95% | |||||||
| Total(8) | $3.78B | $3.81B | +0.96% | |||||||