ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $4,973,323 (100.0% shares, 0.0% debt)

Holdings (9)

TDG TRANSDIGM GROUP INC 27.3%

Value ($000) $1,355,555 Shares 979,950 Est. Cost $377.19 Unrealized +230.7%

AMZN AMAZON.COM INC 19.9%

Value ($000) $989,811 Shares 5,202,415 Est. Cost $130.27 Unrealized +66.6%

MSFT MICROSOFT CORP 19.5%

Value ($000) $967,999 Shares 2,578,649 Est. Cost $317.64 Unrealized +27.5%

GOOGL ALPHABET INC-CL A 10.7%

Value ($000) $534,183 Shares 3,454,367 Est. Cost $111.13 Unrealized +62.6%

MCO MOODYS CORP 8.9%

Value ($000) $442,827 Shares 950,905 Est. Cost $324.10 Unrealized +47.7%

MA MASTERCARD INC-CLASS A 6.5%

Value ($000) $321,338 Shares 586,254 Est. Cost $353.27 Unrealized +53.4%

V VISA INC-CLASS A SHRS 6.0%

Value ($000) $298,035 Shares 850,412 Est. Cost $210.50 Unrealized +59.8%

HLT HILTON WORLDWIDE 1.3%

Value ($000) $62,339 Shares 273,957 Est. Cost $247.12 Unrealized +0.6%

FICO FAIR ISAAC INC 0.0%

Value ($000) $1,236 Shares 670 Est. Cost $1292.47 Unrealized +43.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	979,950	$1,355,555	27.3%	$377.19	+230.7%	COMM	893641100
AMZN	AMAZON.COM INC	5,202,415	$989,811	19.9%	$130.27	+66.6%	COMM	023135106
MSFT	MICROSOFT CORP	2,578,649	$967,999	19.5%	$317.64	+27.5%	COMM	594918104
GOOGL	ALPHABET INC-CL A	3,454,367	$534,183	10.7%	$111.13	+62.6%	COMM	02079K305
MCO	MOODYS CORP	950,905	$442,827	8.9%	$324.10	+47.7%	COMM	615369105
MA	MASTERCARD INC-CLASS A	586,254	$321,338	6.5%	$353.27	+53.4%	COMM	57636Q104
V	VISA INC-CLASS A SHRS	850,412	$298,035	6.0%	$210.50	+59.8%	COMM	92826C839
HLT	HILTON WORLDWIDE	273,957	$62,339	1.3%	$247.12	+0.6%	COMM	43300A203
FICO	FAIR ISAAC INC	670	$1,236	0.0%	$1292.47	+43.3%	COMM	303250104