Q2 2023 · 13F-HR
ALTAROCK PARTNERS LPholdings as filed
Filed 2023-08-14 · accession 0001104659-23-091497
$4.16B
Reported value
8
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.21B | 29.2% | 1,357,491 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $773.7M | 18.6% | 2,272,041 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $686.7M | 16.5% | 5,736,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $665.7M | 16.0% | 5,106,781 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $470.5M | 11.3% | 1,981,276 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $146.8M | 3.52% | 399,465 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $115.8M | 2.78% | 294,510 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $90.9M | 2.18% | 261,534 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.