ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $4,483,273 (100.0% shares, 0.0% debt)

Holdings (8)

TDG TRANSDIGM GROUP INC 27.9%

Value ($000) $1,251,978 Shares 1,237,622 Est. Cost $377.19 Unrealized +112.8%

MSFT MICROSOFT CORP 16.7%

Value ($000) $748,588 Shares 1,990,714 Est. Cost $272.35 Unrealized +28.6%

GOOGL ALPHABET INC CAP STK CL A 15.1%

Value ($000) $678,870 Shares 4,859,830 Est. Cost $108.36 Unrealized +23.1%

AMZN AMAZON COM INC 15.0%

Value ($000) $673,798 Shares 4,434,634 Est. Cost $114.19 Unrealized +22.8%

V VISA INC COM CL A 10.6%

Value ($000) $475,699 Shares 1,827,153 Est. Cost $210.50 Unrealized +15.3%

MCO MOODYS CORP 7.1%

Value ($000) $316,602 Shares 810,635 Est. Cost $299.38 Unrealized +14.2%

CHTR CHARTER COMMUNICATIONS INC NEW CL A 5.0%

Value ($000) $223,009 Shares 573,760 Est. Cost $426.09 Unrealized -4.3%

MA MASTERCARD INCORPORATED CL A 2.6%

Value ($000) $114,729 Shares 268,994 Est. Cost $209.92 Unrealized +89.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,237,622	$1,251,978	27.9%	$377.19	+112.8%	COMM	893641100
MSFT	MICROSOFT CORP	1,990,714	$748,588	16.7%	$272.35	+28.6%	COMM	594918104
GOOGL	ALPHABET INC CAP STK CL A	4,859,830	$678,870	15.1%	$108.36	+23.1%	COMM	02079K305
AMZN	AMAZON COM INC	4,434,634	$673,798	15.0%	$114.19	+22.8%	COMM	023135106
V	VISA INC COM CL A	1,827,153	$475,699	10.6%	$210.50	+15.3%	COMM	92826C839
MCO	MOODYS CORP	810,635	$316,602	7.1%	$299.38	+14.2%	COMM	615369105
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	573,760	$223,009	5.0%	$426.09	-4.3%	COMM	16119P108
MA	MASTERCARD INCORPORATED CL A	268,994	$114,729	2.6%	$209.92	+89.2%	COMM	57636Q104