ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $5,077,281 (100.0% shares, 0.0% debt)

Holdings (9)

TDG TRANSDIGM GROUP INC 29.5%

Value ($000) $1,496,009 Shares 1,048,264 Est. Cost $377.19 Unrealized +205.5%

AMZN AMAZON.COM INC 19.8%

Value ($000) $1,006,614 Shares 5,402,320 Est. Cost $130.27 Unrealized +40.1%

MSFT MICROSOFT CORP 16.4%

Value ($000) $832,551 Shares 1,934,816 Est. Cost $285.88 Unrealized +48.0%

GOOGL ALPHABET INC-CL A 10.9%

Value ($000) $552,928 Shares 3,333,905 Est. Cost $108.36 Unrealized +53.9%

MCO MOODYS CORP 10.0%

Value ($000) $506,207 Shares 1,066,619 Est. Cost $324.10 Unrealized +41.5%

V VISA INC-CLASS A SHRS 6.1%

Value ($000) $307,499 Shares 1,118,383 Est. Cost $210.50 Unrealized +27.2%

MA MASTERCARD INC-CLASS A 6.0%

Value ($000) $306,172 Shares 620,033 Est. Cost $353.27 Unrealized +30.7%

FICO FAIR ISAAC INC 1.3%

Value ($000) $67,347 Shares 34,652 Est. Cost $1292.47 Unrealized +32.4%

CHTR CHARTER COMMUNICATIONS INC-A 0.0%

Value ($000) $1,953 Shares 6,025 Est. Cost $426.09 Unrealized -21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,048,264	$1,496,009	29.5%	$377.19	+205.5%	COMM	893641100
AMZN	AMAZON.COM INC	5,402,320	$1,006,614	19.8%	$130.27	+40.1%	COMM	023135106
MSFT	MICROSOFT CORP	1,934,816	$832,551	16.4%	$285.88	+48.0%	COMM	594918104
GOOGL	ALPHABET INC-CL A	3,333,905	$552,928	10.9%	$108.36	+53.9%	COMM	02079K305
MCO	MOODYS CORP	1,066,619	$506,207	10.0%	$324.10	+41.5%	COMM	615369105
V	VISA INC-CLASS A SHRS	1,118,383	$307,499	6.1%	$210.50	+27.2%	COMM	92826C839
MA	MASTERCARD INC-CLASS A	620,033	$306,172	6.0%	$353.27	+30.7%	COMM	57636Q104
FICO	FAIR ISAAC INC	34,652	$67,347	1.3%	$1292.47	+32.4%	COMM	303250104
CHTR	CHARTER COMMUNICATIONS INC-A	6,025	$1,953	0.0%	$426.09	-21.1%	COMM	16119P108