Filed: 11/14/2023ACC: 0001104659-23-117428
📋 What this filing means
ALTAROCK PARTNERS LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $3.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$3.99B
Total AUM (reported)
16.58M
Total Shares
Allocation by class
COMM$3.99B100.0%
Portfolio Concentration
Top 3$2.49B62.4%
4–10$1.50B37.6%
Top 3 weight
62.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.58M
Sole
Full voting authority
16.58M
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
SOLEShares1.31M
TypeSH
Market value$1.10B
27.67%
Sole
1.31M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.21M
TypeSH
Market value$698.28M
17.49%
Sole
2.21M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares5.26M
TypeSH
Market value$688.22M
17.24%
Sole
5.26M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.60M
TypeSH
Market value$584.78M
14.65%
Sole
4.60M
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares2.08M
TypeSH
Market value$477.97M
11.97%
Sole
2.08M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC NEW CL A
SOLEShares497.70K
TypeSH
Market value$218.90M
5.48%
Sole
497.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares280.45K
TypeSH
Market value$111.03M
2.78%
Sole
280.45K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares344.43K
TypeSH
Market value$108.90M
2.73%
Sole
344.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COMM | 1.31M | SH | $1.10B 27.67% | 1.31M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMM | 2.21M | SH | $698.28M 17.49% | 2.21M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMM | 5.26M | SH | $688.22M 17.24% | 5.26M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMM | 4.60M | SH | $584.78M 14.65% | 4.60M | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COMM | 2.08M | SH | $477.97M 11.97% | 2.08M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NEW CL ASOLE | COMM | 497.70K | SH | $218.90M 5.48% | 497.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COMM | 280.45K | SH | $111.03M 2.78% | 280.45K | 0.00 | 0.00 |
MOODYS CORPSOLE | COMM | 344.43K | SH | $108.90M 2.73% | 344.43K | 0.00 | 0.00 |