ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $4,858,529 (100.0% shares, 0.0% debt)

Holdings (9)

TDG TRANSDIGM GROUP INC 28.2%

Value ($000) $1,371,213 Shares 1,073,264 Est. Cost $377.19 Unrealized +201.2%

MSFT MICROSOFT CORP 17.8%

Value ($000) $864,766 Shares 1,934,816 Est. Cost $285.88 Unrealized +46.0%

AMZN AMAZON.COM INC 16.4%

Value ($000) $798,018 Shares 4,129,460 Est. Cost $114.19 Unrealized +60.9%

GOOGL ALPHABET INC-CL A 15.0%

Value ($000) $728,984 Shares 4,002,110 Est. Cost $108.36 Unrealized +54.4%

V VISA INC-CLASS A SHRS 9.6%

Value ($000) $466,772 Shares 1,778,383 Est. Cost $210.50 Unrealized +28.7%

MCO MOODYS CORP 9.4%

Value ($000) $457,585 Shares 1,087,080 Est. Cost $324.10 Unrealized +21.3%

MA MASTERCARD INC-CLASS A 2.4%

Value ($000) $117,804 Shares 267,033 Est. Cost $209.92 Unrealized +115.1%

FICO FAIR ISAAC INC 1.1%

Value ($000) $51,585 Shares 34,652 Est. Cost $1292.47 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC-A 0.0%

Value ($000) $1,801 Shares 6,025 Est. Cost $426.09 Unrealized -35.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,073,264	$1,371,213	28.2%	$377.19	+201.2%	COMM	893641100
MSFT	MICROSOFT CORP	1,934,816	$864,766	17.8%	$285.88	+46.0%	COMM	594918104
AMZN	AMAZON.COM INC	4,129,460	$798,018	16.4%	$114.19	+60.9%	COMM	023135106
GOOGL	ALPHABET INC-CL A	4,002,110	$728,984	15.0%	$108.36	+54.4%	COMM	02079K305
V	VISA INC-CLASS A SHRS	1,778,383	$466,772	9.6%	$210.50	+28.7%	COMM	92826C839
MCO	MOODYS CORP	1,087,080	$457,585	9.4%	$324.10	+21.3%	COMM	615369105
MA	MASTERCARD INC-CLASS A	267,033	$117,804	2.4%	$209.92	+115.1%	COMM	57636Q104
FICO	FAIR ISAAC INC	34,652	$51,585	1.1%	$1292.47	0.0%	COMM	303250104
CHTR	CHARTER COMMUNICATIONS INC-A	6,025	$1,801	0.0%	$426.09	-35.9%	COMM	16119P108