Filed: 8/14/2023ACC: 0001104659-23-091497
📋 What this filing means
ALTAROCK PARTNERS LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $4.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$4.16B
Total AUM (reported)
17.41M
Total Shares
Allocation by class
COMM$4.16B100.0%
Portfolio Concentration
Top 3$2.67B64.2%
4–10$1.49B35.8%
Top 3 weight
64.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.41M
Sole
Full voting authority
17.41M
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
SOLEShares1.36M
TypeSH
Market value$1.21B
29.15%
Sole
1.36M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.27M
TypeSH
Market value$773.72M
18.58%
Sole
2.27M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares5.74M
TypeSH
Market value$686.67M
16.49%
Sole
5.74M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.11M
TypeSH
Market value$665.72M
15.99%
Sole
5.11M
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares1.98M
TypeSH
Market value$470.51M
11.30%
Sole
1.98M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC NEW CL A
SOLEShares399.46K
TypeSH
Market value$146.75M
3.52%
Sole
399.46K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares294.51K
TypeSH
Market value$115.83M
2.78%
Sole
294.51K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares261.53K
TypeSH
Market value$90.94M
2.18%
Sole
261.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COMM | 1.36M | SH | $1.21B 29.15% | 1.36M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMM | 2.27M | SH | $773.72M 18.58% | 2.27M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMM | 5.74M | SH | $686.67M 16.49% | 5.74M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMM | 5.11M | SH | $665.72M 15.99% | 5.11M | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COMM | 1.98M | SH | $470.51M 11.30% | 1.98M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NEW CL ASOLE | COMM | 399.46K | SH | $146.75M 3.52% | 399.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COMM | 294.51K | SH | $115.83M 2.78% | 294.51K | 0.00 | 0.00 |
MOODYS CORPSOLE | COMM | 261.53K | SH | $90.94M 2.18% | 261.53K | 0.00 | 0.00 |