Filed: 11/14/2022ACC: 0001104659-22-118063
📋 What this filing means
ALTAROCK PARTNERS LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $3.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$3.05M
Total AUM (reported)
17.28M
Total Shares
Allocation by class
COMM$3.05M100.0%
Portfolio Concentration
Top 3$2.11M69.2%
4–10$939.8K30.8%
Top 3 weight
69.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.28M
Sole
Full voting authority
17.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
TRANSDIGM GROUP
SOLEShares1.50M
TypeSH
Market value$788.5K
25.81%
Sole
1.50M
Shared
0.00
None
0.00
ALPHABET INC - CL A
SOLEShares7M
TypeSH
Market value$669.9K
21.93%
Sole
7M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.82M
TypeSH
Market value$656.4K
21.49%
Sole
2.82M
Shared
0.00
None
0.00
AMAZON
SOLEShares3.29M
TypeSH
Market value$372.2K
12.19%
Sole
3.29M
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares1.73M
TypeSH
Market value$308.1K
10.09%
Sole
1.73M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS
SOLEShares345.40K
TypeSH
Market value$104.8K
3.43%
Sole
345.40K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares328.16K
TypeSH
Market value$93.3K
3.05%
Sole
328.16K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares252.61K
TypeSH
Market value$61.4K
2.01%
Sole
252.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUPSOLE | COMM | 1.50M | SH | $788.5K 25.81% | 1.50M | 0.00 | 0.00 |
ALPHABET INC - CL ASOLE | COMM | 7M | SH | $669.9K 21.93% | 7M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMM | 2.82M | SH | $656.4K 21.49% | 2.82M | 0.00 | 0.00 |
AMAZONSOLE | COMM | 3.29M | SH | $372.2K 12.19% | 3.29M | 0.00 | 0.00 |
VISA INC CL ASOLE | COMM | 1.73M | SH | $308.1K 10.09% | 1.73M | 0.00 | 0.00 |
CHARTER COMMUNICATIONSSOLE | COMM | 345.40K | SH | $104.8K 3.43% | 345.40K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COMM | 328.16K | SH | $93.3K 3.05% | 328.16K | 0.00 | 0.00 |
MOODYS CORPSOLE | COMM | 252.61K | SH | $61.4K 2.01% | 252.61K | 0.00 | 0.00 |