ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $4,163,976 (100.0% shares, 0.0% debt)

Holdings (8)

TDG TRANSDIGM GROUP INC 29.2%

Value ($000) $1,213,828 Shares 1,357,491 Est. Cost $377.19 Unrealized +79.2%

MSFT MICROSOFT CORP 18.6%

Value ($000) $773,721 Shares 2,272,041 Est. Cost $272.35 Unrealized +12.8%

GOOGL ALPHABET INC CAP STK CL A 16.5%

Value ($000) $686,671 Shares 5,736,600 Est. Cost $108.36 Unrealized +5.4%

AMZN AMAZON COM INC 16.0%

Value ($000) $665,720 Shares 5,106,781 Est. Cost $114.19 Unrealized +0.0%

V VISA INC COM CL A 11.3%

Value ($000) $470,513 Shares 1,981,276 Est. Cost $209.25 Unrealized +7.3%

CHTR CHARTER COMMUNICATIONS INC NEW CL A 3.5%

Value ($000) $146,751 Shares 399,465 Est. Cost $432.11 Unrealized -21.0%

MA MASTERCARD INCORPORATED CL A 2.8%

Value ($000) $115,831 Shares 294,510 Est. Cost $209.92 Unrealized +76.2%

MCO MOODYS CORP 2.2%

Value ($000) $90,941 Shares 261,534 Est. Cost $212.90 Unrealized +45.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,357,491	$1,213,828	29.2%	$377.19	+79.2%	COMM	893641100
MSFT	MICROSOFT CORP	2,272,041	$773,721	18.6%	$272.35	+12.8%	COMM	594918104
GOOGL	ALPHABET INC CAP STK CL A	5,736,600	$686,671	16.5%	$108.36	+5.4%	COMM	02079K305
AMZN	AMAZON COM INC	5,106,781	$665,720	16.0%	$114.19	+0.0%	COMM	023135106
V	VISA INC COM CL A	1,981,276	$470,513	11.3%	$209.25	+7.3%	COMM	92826C839
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	399,465	$146,751	3.5%	$432.11	-21.0%	COMM	16119P108
MA	MASTERCARD INCORPORATED CL A	294,510	$115,831	2.8%	$209.92	+76.2%	COMM	57636Q104
MCO	MOODYS CORP	261,534	$90,941	2.2%	$212.90	+45.8%	COMM	615369105