ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $3,240,500 (100.0% shares, 0.0% debt)

Holdings (8)

TDG TRANSDIGM GROUP 24.2%

Value ($000) $782,829 Shares 1,458,679 Est. Cost $373.43 Unrealized +31.4%

GOOGL ALPHABET INC - CL A 22.7%

Value ($000) $736,873 Shares 338,130 Est. Cost $74.84 Unrealized +56.1%

MSFT MICROSOFT CORP 21.7%

Value ($000) $701,662 Shares 2,732,009 Est. Cost $272.84 Unrealized -3.4%

AMZN AMAZON 10.0%

Value ($000) $325,472 Shares 3,064,420 Est. Cost $126.35 Unrealized -1.0%

V VISA INC CL A 9.5%

Value ($000) $308,803 Shares 1,568,402 Est. Cost $207.01 Unrealized -2.9%

CHTR CHARTER COMMUNICATIONS 8.4%

Value ($000) $272,943 Shares 582,551 Est. Cost $443.49 Unrealized +9.9%

MA MASTERCARD INC CL A 2.4%

Value ($000) $78,381 Shares 248,449 Est. Cost $172.94 Unrealized +95.0%

MCO MOODYS CORP 1.0%

Value ($000) $33,537 Shares 123,310 Est. Cost $136.24 Unrealized +112.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP	1,458,679	$782,829	24.2%	$373.43	+31.4%	COMM	893641100
GOOGL	ALPHABET INC - CL A	338,130	$736,873	22.7%	$74.84	+56.1%	COMM	02079K305
MSFT	MICROSOFT CORP	2,732,009	$701,662	21.7%	$272.84	-3.4%	COMM	594918104
AMZN	AMAZON	3,064,420	$325,472	10.0%	$126.35	-1.0%	COMM	023135106
V	VISA INC CL A	1,568,402	$308,803	9.5%	$207.01	-2.9%	COMM	92826C839
CHTR	CHARTER COMMUNICATIONS	582,551	$272,943	8.4%	$443.49	+9.9%	COMM	16119P108
MA	MASTERCARD INC CL A	248,449	$78,381	2.4%	$172.94	+95.0%	COMM	57636Q104
MCO	MOODYS CORP	123,310	$33,537	1.0%	$136.24	+112.9%	COMM	615369105