ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value ($000): $3,650,694 (100.0% shares, 0.0% debt)

Holdings (8)

TDG TRANSDIGM GROUP INC 27.9%

Value ($000) $1,019,432 Shares 1,383,124 Est. Cost $377.19 Unrealized +61.9%

MSFT MICROSOFT CORP 18.4%

Value ($000) $672,295 Shares 2,331,929 Est. Cost $272.35 Unrealized -8.4%

GOOGL ALPHABET INC CAP STK CL A 17.9%

Value ($000) $651,675 Shares 6,282,417 Est. Cost $108.36 Unrealized -12.1%

AMZN AMAZON COM INC 16.6%

Value ($000) $605,791 Shares 5,864,951 Est. Cost $114.19 Unrealized -15.4%

V VISA INC COM CL A 10.2%

Value ($000) $371,586 Shares 1,648,124 Est. Cost $206.18 Unrealized +5.7%

CHTR CHARTER COMMUNICATIONS INC NEW CL A 3.9%

Value ($000) $142,853 Shares 399,465 Est. Cost $432.11 Unrealized -13.6%

MA MASTERCARD INCORPORATED CL A 2.9%

Value ($000) $107,028 Shares 294,510 Est. Cost $209.92 Unrealized +70.3%

MCO MOODYS CORP 2.2%

Value ($000) $80,035 Shares 261,534 Est. Cost $212.90 Unrealized +38.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,383,124	$1,019,432	27.9%	$377.19	+61.9%	COMM	893641100
MSFT	MICROSOFT CORP	2,331,929	$672,295	18.4%	$272.35	-8.4%	COMM	594918104
GOOGL	ALPHABET INC CAP STK CL A	6,282,417	$651,675	17.9%	$108.36	-12.1%	COMM	02079K305
AMZN	AMAZON COM INC	5,864,951	$605,791	16.6%	$114.19	-15.4%	COMM	023135106
V	VISA INC COM CL A	1,648,124	$371,586	10.2%	$206.18	+5.7%	COMM	92826C839
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	399,465	$142,853	3.9%	$432.11	-13.6%	COMM	16119P108
MA	MASTERCARD INCORPORATED CL A	294,510	$107,028	2.9%	$209.92	+70.3%	COMM	57636Q104
MCO	MOODYS CORP	261,534	$80,035	2.2%	$212.90	+38.6%	COMM	615369105