ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $3,922,030 (100.0% shares, 0.0% debt)

Holdings (9)

GOOGL ALPHABET INC - CL A 23.8%

Value ($000) $932,058 Shares 335,110 Est. Cost $74.84 Unrealized +80.1%

TDG TRANSDIGM GROUP 23.6%

Value ($000) $926,020 Shares 1,421,279 Est. Cost $370.35 Unrealized +44.2%

MSFT MICROSOFT CORP 20.7%

Value ($000) $812,492 Shares 2,635,309 Est. Cost $273.19 Unrealized +6.7%

AMZN AMAZON 10.6%

Value ($000) $414,816 Shares 127,246 Est. Cost $154.52 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS 8.9%

Value ($000) $349,432 Shares 640,548 Est. Cost $443.49 Unrealized +32.4%

V VISA INC CL A 8.5%

Value ($000) $331,791 Shares 1,496,102 Est. Cost $207.29 Unrealized +1.3%

MA MASTERCARD INC CL A 2.3%

Value ($000) $89,791 Shares 251,249 Est. Cost $172.94 Unrealized +103.3%

MCO MOODYS CORP 1.1%

Value ($000) $41,606 Shares 123,310 Est. Cost $136.24 Unrealized +138.7%

Value ($000) $24,024 Shares 108,039 Est. Cost $272.42 Unrealized -8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC - CL A	335,110	$932,058	23.8%	$74.84	+80.1%	COMM	02079K305
TDG	TRANSDIGM GROUP	1,421,279	$926,020	23.6%	$370.35	+44.2%	COMM	893641100
MSFT	MICROSOFT CORP	2,635,309	$812,492	20.7%	$273.19	+6.7%	COMM	594918104
AMZN	AMAZON	127,246	$414,816	10.6%	$154.52	0.0%	COMM	023135106
CHTR	CHARTER COMMUNICATIONS	640,548	$349,432	8.9%	$443.49	+32.4%	COMM	16119P108
V	VISA INC CL A	1,496,102	$331,791	8.5%	$207.29	+1.3%	COMM	92826C839
MA	MASTERCARD INC CL A	251,249	$89,791	2.3%	$172.94	+103.3%	COMM	57636Q104
MCO	MOODYS CORP	123,310	$41,606	1.1%	$136.24	+138.7%	COMM	615369105
META	META	108,039	$24,024	0.6%	$272.42	-8.9%	COMM	30303M102