Filed: 2/15/2024ACC: 0001104659-24-024107
📋 What this filing means
ALTAROCK PARTNERS LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $4.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$4.48B
Total AUM (reported)
16M
Total Shares
Allocation by class
COMM$4.48B100.0%
Portfolio Concentration
Top 3$2.68B59.8%
4–10$1.80B40.2%
Top 3 weight
59.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16M
Sole
Full voting authority
16M
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
SOLEShares1.24M
TypeSH
Market value$1.25B
27.93%
Sole
1.24M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.99M
TypeSH
Market value$748.59M
16.70%
Sole
1.99M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares4.86M
TypeSH
Market value$678.87M
15.14%
Sole
4.86M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.43M
TypeSH
Market value$673.80M
15.03%
Sole
4.43M
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares1.83M
TypeSH
Market value$475.70M
10.61%
Sole
1.83M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares810.63K
TypeSH
Market value$316.60M
7.06%
Sole
810.63K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC NEW CL A
SOLEShares573.76K
TypeSH
Market value$223.01M
4.97%
Sole
573.76K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares268.99K
TypeSH
Market value$114.73M
2.56%
Sole
268.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COMM | 1.24M | SH | $1.25B 27.93% | 1.24M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMM | 1.99M | SH | $748.59M 16.70% | 1.99M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMM | 4.86M | SH | $678.87M 15.14% | 4.86M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMM | 4.43M | SH | $673.80M 15.03% | 4.43M | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COMM | 1.83M | SH | $475.70M 10.61% | 1.83M | 0.00 | 0.00 |
MOODYS CORPSOLE | COMM | 810.63K | SH | $316.60M 7.06% | 810.63K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NEW CL ASOLE | COMM | 573.76K | SH | $223.01M 4.97% | 573.76K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COMM | 268.99K | SH | $114.73M 2.56% | 268.99K | 0.00 | 0.00 |