ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 21, 2024

Total Value ($000): $4,653,506 (100.0% shares, 0.0% debt)

Holdings (8)

TDG TRANSDIGM GROUP INC 30.6%

Value ($000) $1,424,220 Shares 1,156,398 Est. Cost $377.19 Unrealized +164.5%

AMZN AMAZON.COM INC 16.3%

Value ($000) $758,400 Shares 4,204,460 Est. Cost $114.19 Unrealized +46.2%

MSFT MICROSOFT CORP 15.9%

Value ($000) $738,021 Shares 1,754,186 Est. Cost $272.35 Unrealized +46.6%

GOOGL ALPHABET INC-CL A 13.9%

Value ($000) $646,752 Shares 4,285,110 Est. Cost $108.36 Unrealized +31.0%

V VISA INC-CLASS A SHRS 10.7%

Value ($000) $496,311 Shares 1,778,383 Est. Cost $210.50 Unrealized +29.4%

MCO MOODYS CORP 6.8%

Value ($000) $314,477 Shares 800,135 Est. Cost $299.38 Unrealized +26.9%

CHTR CHARTER COMMUNICATIONS INC-A 3.2%

Value ($000) $146,730 Shares 504,868 Est. Cost $426.09 Unrealized -24.6%

MA MASTERCARD INC-CLASS A 2.8%

Value ($000) $128,595 Shares 267,033 Est. Cost $209.92 Unrealized +115.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,156,398	$1,424,220	30.6%	$377.19	+164.5%	COMM	893641100
AMZN	AMAZON.COM INC	4,204,460	$758,400	16.3%	$114.19	+46.2%	COMM	023135106
MSFT	MICROSOFT CORP	1,754,186	$738,021	15.9%	$272.35	+46.6%	COMM	594918104
GOOGL	ALPHABET INC-CL A	4,285,110	$646,752	13.9%	$108.36	+31.0%	COMM	02079K305
V	VISA INC-CLASS A SHRS	1,778,383	$496,311	10.7%	$210.50	+29.4%	COMM	92826C839
MCO	MOODYS CORP	800,135	$314,477	6.8%	$299.38	+26.9%	COMM	615369105
CHTR	CHARTER COMMUNICATIONS INC-A	504,868	$146,730	3.2%	$426.09	-24.6%	COMM	16119P108
MA	MASTERCARD INC-CLASS A	267,033	$128,595	2.8%	$209.92	+115.6%	COMM	57636Q104