ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $3,054,595 (100.0% shares, 0.0% debt)

Holdings (8)

TDG TRANSDIGM GROUP 25.8%

Value ($000) $788,479 Shares 1,502,379 Est. Cost $377.19 Unrealized +33.3%

GOOGL ALPHABET INC - CL A 21.9%

Value ($000) $669,894 Shares 7,003,600 Est. Cost $108.36 Unrealized +1.6%

MSFT MICROSOFT CORP 21.5%

Value ($000) $656,431 Shares 2,818,509 Est. Cost $272.35 Unrealized -5.7%

AMZN AMAZON 12.2%

Value ($000) $372,226 Shares 3,294,034 Est. Cost $126.36 Unrealized +0.0%

V VISA INC CL A 10.1%

Value ($000) $308,064 Shares 1,734,105 Est. Cost $206.18 Unrealized -3.8%

CHTR CHARTER COMMUNICATIONS 3.4%

Value ($000) $104,779 Shares 345,405 Est. Cost $443.49 Unrealized -3.5%

MA MASTERCARD INC CL A 3.1%

Value ($000) $93,310 Shares 328,163 Est. Cost $209.92 Unrealized +54.9%

MCO MOODYS CORP 2.0%

Value ($000) $61,412 Shares 252,608 Est. Cost $211.00 Unrealized +33.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP	1,502,379	$788,479	25.8%	$377.19	+33.3%	COMM	893641100
GOOGL	ALPHABET INC - CL A	7,003,600	$669,894	21.9%	$108.36	+1.6%	COMM	02079K305
MSFT	MICROSOFT CORP	2,818,509	$656,431	21.5%	$272.35	-5.7%	COMM	594918104
AMZN	AMAZON	3,294,034	$372,226	12.2%	$126.36	+0.0%	COMM	023135106
V	VISA INC CL A	1,734,105	$308,064	10.1%	$206.18	-3.8%	COMM	92826C839
CHTR	CHARTER COMMUNICATIONS	345,405	$104,779	3.4%	$443.49	-3.5%	COMM	16119P108
MA	MASTERCARD INC CL A	328,163	$93,310	3.1%	$209.92	+54.9%	COMM	57636Q104
MCO	MOODYS CORP	252,608	$61,412	2.0%	$211.00	+33.8%	COMM	615369105