Q2 2024 · 13F-HR
ALTAROCK PARTNERS LPholdings as filed
Filed 2024-08-14 · accession 0001104659-24-089560
$4.86B
Reported value
9
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.37B | 28.2% | 1,073,264 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $864.8M | 17.8% | 1,934,816 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $798.0M | 16.4% | 4,129,460 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $729.0M | 15.0% | 4,002,110 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHRS | $466.8M | 9.61% | 1,778,383 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $457.6M | 9.42% | 1,087,080 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $117.8M | 2.42% | 267,033 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC INC | $51.6M | 1.06% | 34,652 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $1.8M | 0.04% | 6,025 | 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.