Filed: 2/13/2023ACC: 0001104659-23-019687
📋 What this filing means
ALTAROCK PARTNERS LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $3.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$3.18B
Total AUM (reported)
18.62M
Total Shares
Allocation by class
COMM$3.18B100.0%
Portfolio Concentration
Top 3$2.07B65.0%
4–10$1.11B35.0%
Top 3 weight
65.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.62M
Sole
Full voting authority
18.62M
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 INC
SOLEShares1.41M
TypeSH
Market value$887.63M
27.90%
Sole
1.41M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.56M
TypeSH
Market value$613.97M
19.30%
Sole
2.56M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares6.43M
TypeSH
Market value$567.36M
17.83%
Sole
6.43M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.64M
TypeSH
Market value$474.13M
14.90%
Sole
5.64M
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares1.67M
TypeSH
Market value$347.82M
10.93%
Sole
1.67M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC NEW CL A
SOLEShares334.46K
TypeSH
Market value$113.42M
3.56%
Sole
334.46K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares301.01K
TypeSH
Market value$104.67M
3.29%
Sole
301.01K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares261.53K
TypeSH
Market value$72.87M
2.29%
Sole
261.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COMM | 1.41M | SH | $887.63M 27.90% | 1.41M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMM | 2.56M | SH | $613.97M 19.30% | 2.56M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMM | 6.43M | SH | $567.36M 17.83% | 6.43M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMM | 5.64M | SH | $474.13M 14.90% | 5.64M | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COMM | 1.67M | SH | $347.82M 10.93% | 1.67M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NEW CL ASOLE | COMM | 334.46K | SH | $113.42M 3.56% | 334.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COMM | 301.01K | SH | $104.67M 3.29% | 301.01K | 0.00 | 0.00 |
MOODYS CORPSOLE | COMM | 261.53K | SH | $72.87M 2.29% | 261.53K | 0.00 | 0.00 |