ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $5,477,355 (100.0% shares, 0.0% debt)

Holdings (9)

TDG TRANSDIGM GROUP INC 27.2%

Value ($000) $1,490,151 Shares 979,950 Est. Cost $377.19 Unrealized +248.4%

AMZN AMAZON.COM INC 25.1%

Value ($000) $1,376,871 Shares 6,275,906 Est. Cost $141.84 Unrealized +39.5%

MSFT MICROSOFT CORP 23.4%

Value ($000) $1,282,646 Shares 2,578,649 Est. Cost $317.64 Unrealized +36.1%

MCO MOODYS CORP 8.7%

Value ($000) $477,641 Shares 952,254 Est. Cost $324.10 Unrealized +42.2%

MA MASTERCARD INC-CLASS A 6.0%

Value ($000) $329,440 Shares 586,254 Est. Cost $353.27 Unrealized +56.1%

V VISA INC-CLASS A SHRS 3.5%

Value ($000) $190,098 Shares 535,412 Est. Cost $210.50 Unrealized +64.8%

GOOGL ALPHABET INC-CL A 3.4%

Value ($000) $184,236 Shares 1,045,429 Est. Cost $111.13 Unrealized +46.9%

HLT HILTON WORLDWIDE 2.6%

Value ($000) $145,048 Shares 544,596 Est. Cost $242.43 Unrealized -2.0%

FICO FAIR ISAAC INC 0.0%

Value ($000) $1,225 Shares 670 Est. Cost $1292.47 Unrealized +45.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	979,950	$1,490,151	27.2%	$377.19	+248.4%	COMM	893641100
AMZN	AMAZON.COM INC	6,275,906	$1,376,871	25.1%	$141.84	+39.5%	COMM	023135106
MSFT	MICROSOFT CORP	2,578,649	$1,282,646	23.4%	$317.64	+36.1%	COMM	594918104
MCO	MOODYS CORP	952,254	$477,641	8.7%	$324.10	+42.2%	COMM	615369105
MA	MASTERCARD INC-CLASS A	586,254	$329,440	6.0%	$353.27	+56.1%	COMM	57636Q104
V	VISA INC-CLASS A SHRS	535,412	$190,098	3.5%	$210.50	+64.8%	COMM	92826C839
GOOGL	ALPHABET INC-CL A	1,045,429	$184,236	3.4%	$111.13	+46.9%	COMM	02079K305
HLT	HILTON WORLDWIDE	544,596	$145,048	2.6%	$242.43	-2.0%	COMM	43300A203
FICO	FAIR ISAAC INC	670	$1,225	0.0%	$1292.47	+45.3%	COMM	303250104