ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $3,992,659 (100.0% shares, 0.0% debt)

Holdings (8)

TDG TRANSDIGM GROUP INC 27.7%

Value ($000) $1,104,573 Shares 1,310,086 Est. Cost $377.19 Unrealized +98.8%

MSFT MICROSOFT CORP 17.5%

Value ($000) $698,285 Shares 2,211,512 Est. Cost $272.35 Unrealized +19.2%

GOOGL ALPHABET INC CAP STK CL A 17.2%

Value ($000) $688,222 Shares 5,259,222 Est. Cost $108.36 Unrealized +18.5%

AMZN AMAZON COM INC 14.6%

Value ($000) $584,782 Shares 4,600,234 Est. Cost $114.19 Unrealized +17.3%

V VISA INC COM CL A 12.0%

Value ($000) $477,965 Shares 2,078,020 Est. Cost $210.50 Unrealized +12.2%

CHTR CHARTER COMMUNICATIONS INC NEW CL A 5.5%

Value ($000) $218,899 Shares 497,702 Est. Cost $428.89 Unrealized -3.1%

MA MASTERCARD INCORPORATED CL A 2.8%

Value ($000) $111,033 Shares 280,451 Est. Cost $209.92 Unrealized +88.8%

MCO MOODYS CORP 2.7%

Value ($000) $108,900 Shares 344,434 Est. Cost $242.00 Unrealized +37.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,310,086	$1,104,573	27.7%	$377.19	+98.8%	COMM	893641100
MSFT	MICROSOFT CORP	2,211,512	$698,285	17.5%	$272.35	+19.2%	COMM	594918104
GOOGL	ALPHABET INC CAP STK CL A	5,259,222	$688,222	17.2%	$108.36	+18.5%	COMM	02079K305
AMZN	AMAZON COM INC	4,600,234	$584,782	14.6%	$114.19	+17.3%	COMM	023135106
V	VISA INC COM CL A	2,078,020	$477,965	12.0%	$210.50	+12.2%	COMM	92826C839
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	497,702	$218,899	5.5%	$428.89	-3.1%	COMM	16119P108
MA	MASTERCARD INCORPORATED CL A	280,451	$111,033	2.8%	$209.92	+88.8%	COMM	57636Q104
MCO	MOODYS CORP	344,434	$108,900	2.7%	$242.00	+37.9%	COMM	615369105