Q1 2024 · 13F-HR/A
ALTAROCK PARTNERS LPholdings as filed
Filed 2024-05-21 · accession 0001104659-24-063732
$4.65B
Reported value
8
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.42B | 30.6% | 1,156,398 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $758.4M | 16.3% | 4,204,460 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $738.0M | 15.9% | 1,754,186 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $646.8M | 13.9% | 4,285,110 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHRS | $496.3M | 10.7% | 1,778,383 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $314.5M | 6.76% | 800,135 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $146.7M | 3.15% | 504,868 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $128.6M | 2.76% | 267,033 | 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.