Q4 2023 · 13F-HR
ALTAROCK PARTNERS LPholdings as filed
Filed 2024-02-15 · accession 0001104659-24-024107
$4.48B
Reported value
8
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.25B | 27.9% | 1,237,622 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $748.6M | 16.7% | 1,990,714 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $678.9M | 15.1% | 4,859,830 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $673.8M | 15.0% | 4,434,634 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $475.7M | 10.6% | 1,827,153 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $316.6M | 7.06% | 810,635 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $223.0M | 4.97% | 573,760 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $114.7M | 2.56% | 268,994 | 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.