Q3 2023 · 13F-HR
ALTAROCK PARTNERS LPholdings as filed
Filed 2023-11-14 · accession 0001104659-23-117428
$3.99B
Reported value
8
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.10B | 27.7% | 1,310,086 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $698.3M | 17.5% | 2,211,512 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $688.2M | 17.2% | 5,259,222 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $584.8M | 14.6% | 4,600,234 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $478.0M | 12.0% | 2,078,020 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $218.9M | 5.48% | 497,702 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $111.0M | 2.78% | 280,451 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $108.9M | 2.73% | 344,434 | 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.