ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $3,181,858 (100.0% shares, 0.0% debt)

Holdings (8)

TDG TRANSDIGM GROUP INC 27.9%

Value ($000) $887,633 Shares 1,409,724 Est. Cost $377.19 Unrealized +33.5%

MSFT MICROSOFT CORP 19.3%

Value ($000) $613,970 Shares 2,560,129 Est. Cost $272.35 Unrealized -14.1%

GOOGL ALPHABET INC CAP STK CL A 17.8%

Value ($000) $567,356 Shares 6,430,417 Est. Cost $108.36 Unrealized -13.0%

AMZN AMAZON COM INC 14.9%

Value ($000) $474,127 Shares 5,644,370 Est. Cost $114.87 Unrealized -14.0%

V VISA INC COM CL A 10.9%

Value ($000) $347,816 Shares 1,674,124 Est. Cost $206.18 Unrealized -4.5%

CHTR CHARTER COMMUNICATIONS INC NEW CL A 3.6%

Value ($000) $113,417 Shares 334,465 Est. Cost $443.49 Unrealized -20.8%

MA MASTERCARD INCORPORATED CL A 3.3%

Value ($000) $104,670 Shares 301,010 Est. Cost $209.92 Unrealized +54.1%

MCO MOODYS CORP 2.3%

Value ($000) $72,869 Shares 261,534 Est. Cost $212.90 Unrealized +25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,409,724	$887,633	27.9%	$377.19	+33.5%	COMM	893641100
MSFT	MICROSOFT CORP	2,560,129	$613,970	19.3%	$272.35	-14.1%	COMM	594918104
GOOGL	ALPHABET INC CAP STK CL A	6,430,417	$567,356	17.8%	$108.36	-13.0%	COMM	02079K305
AMZN	AMAZON COM INC	5,644,370	$474,127	14.9%	$114.87	-14.0%	COMM	023135106
V	VISA INC COM CL A	1,674,124	$347,816	10.9%	$206.18	-4.5%	COMM	92826C839
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	334,465	$113,417	3.6%	$443.49	-20.8%	COMM	16119P108
MA	MASTERCARD INCORPORATED CL A	301,010	$104,670	3.3%	$209.92	+54.1%	COMM	57636Q104
MCO	MOODYS CORP	261,534	$72,869	2.3%	$212.90	+25.1%	COMM	615369105