Filed: 5/16/2023ACC: 0001104659-23-061059
📋 What this filing means
ALTAROCK PARTNERS LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $3.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$3.65B
Total AUM (reported)
18.47M
Total Shares
Allocation by class
COMM$3.65B100.0%
Portfolio Concentration
Top 3$2.34B64.2%
4–10$1.31B35.8%
Top 3 weight
64.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.47M
Sole
Full voting authority
18.47M
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
SOLEShares1.38M
TypeSH
Market value$1.02B
27.92%
Sole
1.38M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.33M
TypeSH
Market value$672.30M
18.42%
Sole
2.33M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares6.28M
TypeSH
Market value$651.68M
17.85%
Sole
6.28M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.86M
TypeSH
Market value$605.79M
16.59%
Sole
5.86M
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares1.65M
TypeSH
Market value$371.59M
10.18%
Sole
1.65M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC NEW CL A
SOLEShares399.46K
TypeSH
Market value$142.85M
3.91%
Sole
399.46K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares294.51K
TypeSH
Market value$107.03M
2.93%
Sole
294.51K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares261.53K
TypeSH
Market value$80.03M
2.19%
Sole
261.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COMM | 1.38M | SH | $1.02B 27.92% | 1.38M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMM | 2.33M | SH | $672.30M 18.42% | 2.33M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMM | 6.28M | SH | $651.68M 17.85% | 6.28M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMM | 5.86M | SH | $605.79M 16.59% | 5.86M | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COMM | 1.65M | SH | $371.59M 10.18% | 1.65M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NEW CL ASOLE | COMM | 399.46K | SH | $142.85M 3.91% | 399.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COMM | 294.51K | SH | $107.03M 2.93% | 294.51K | 0.00 | 0.00 |
MOODYS CORPSOLE | COMM | 261.53K | SH | $80.03M 2.19% | 261.53K | 0.00 | 0.00 |