ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $4,943,611 (100.0% shares, 0.0% debt)

Holdings (10)

TDG TRANSDIGM GROUP INC 25.7%

Value ($000) $1,268,045 Shares 1,000,604 Est. Cost $377.19 Unrealized +226.0%

AMZN AMAZON.COM INC 23.4%

Value ($000) $1,158,011 Shares 5,278,320 Est. Cost $130.27 Unrealized +57.0%

MSFT MICROSOFT CORP 16.1%

Value ($000) $797,327 Shares 1,891,641 Est. Cost $285.88 Unrealized +47.7%

GOOGL ALPHABET INC-CL A 13.3%

Value ($000) $658,916 Shares 3,480,801 Est. Cost $111.13 Unrealized +56.7%

MCO MOODYS CORP 9.1%

Value ($000) $450,130 Shares 950,905 Est. Cost $324.10 Unrealized +46.0%

MA MASTERCARD INC-CLASS A 6.2%

Value ($000) $308,704 Shares 586,254 Est. Cost $353.27 Unrealized +45.7%

V VISA INC-CLASS A SHRS 5.6%

Value ($000) $276,507 Shares 874,912 Est. Cost $210.50 Unrealized +41.7%

HLT HILTON WORLDWIDE 0.5%

Value ($000) $22,573 Shares 91,328 Est. Cost $244.13 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC-A 0.0%

Value ($000) $2,065 Shares 6,025 Est. Cost $426.09 Unrealized -15.1%

FICO FAIR ISAAC INC 0.0%

Value ($000) $1,334 Shares 670 Est. Cost $1292.47 Unrealized +65.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,000,604	$1,268,045	25.7%	$377.19	+226.0%	COMM	893641100
AMZN	AMAZON.COM INC	5,278,320	$1,158,011	23.4%	$130.27	+57.0%	COMM	023135106
MSFT	MICROSOFT CORP	1,891,641	$797,327	16.1%	$285.88	+47.7%	COMM	594918104
GOOGL	ALPHABET INC-CL A	3,480,801	$658,916	13.3%	$111.13	+56.7%	COMM	02079K305
MCO	MOODYS CORP	950,905	$450,130	9.1%	$324.10	+46.0%	COMM	615369105
MA	MASTERCARD INC-CLASS A	586,254	$308,704	6.2%	$353.27	+45.7%	COMM	57636Q104
V	VISA INC-CLASS A SHRS	874,912	$276,507	5.6%	$210.50	+41.7%	COMM	92826C839
HLT	HILTON WORLDWIDE	91,328	$22,573	0.5%	$244.13	0.0%	COMM	43300A203
CHTR	CHARTER COMMUNICATIONS INC-A	6,025	$2,065	0.0%	$426.09	-15.1%	COMM	16119P108
FICO	FAIR ISAAC INC	670	$1,334	0.0%	$1292.47	+65.3%	COMM	303250104