What are Altaroc’s preferred sectors?

Performance in private equity depends heavily on sector selection, and Altaroc an allocation focused on the new economy, with significant exposure to technology—particularly software—as well as healthcare, services, and, to a lesser extent, consumer goods. This strategy aims to focus on sectors with structural growth, capable of generating long-term performance even in the event of falling valuations, thanks to sustained corporate growth.Altaroc approachAltaroc primarily on growth as the main driver of value creation, rather than on financial engineering. The targeted sectors exhibit defensive and resilient characteristics, with solid, non-cyclical business models. The software sector, in particular, plays a central role due to the transition to the SaaS model, which generates recurring revenue, strong visibility, and high customer lock-in, while requiring little capital and offering strong growth potential, particularly through innovation and artificial intelligence.Conversely, more cyclical sectors such as industrials are intentionally underweighted due to their economic sensitivity and certain ESG concerns. This sector selection enables Altaroc build robust portfolios capable of delivering sustainable performance, as evidenced by the resilience observed even in adverse market conditions.