Q1 2025 · 13F-HR
ALTAROCK PARTNERS LPholdings as filed
Filed 2025-05-14 · accession 0001104659-25-048610
$4.97B
Reported value
9
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.36B | 27.3% | 979,950 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $989.8M | 19.9% | 5,202,415 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $968.0M | 19.5% | 2,578,649 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $534.2M | 10.7% | 3,454,367 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $442.8M | 8.90% | 950,905 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $321.3M | 6.46% | 586,254 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHRS | $298.0M | 5.99% | 850,412 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE | $62.3M | 1.25% | 273,957 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC INC | $1.2M | 0.02% | 670 | 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.