Filed: 5/15/2024ACC: 0001104659-24-061859
📋 What this filing means
ALTAROCK PARTNERS LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $4.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$4.65B
Total AUM (reported)
14.75M
Total Shares
Allocation by class
COMM$4.65B100.0%
Portfolio Concentration
Top 3$2.92B62.8%
4–10$1.73B37.2%
Top 3 weight
62.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.75M
Sole
Full voting authority
14.75M
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
SOLEShares1.16M
TypeSH
Market value$1.42B
30.61%
Sole
1.16M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares4.20M
TypeSH
Market value$758.40M
16.30%
Sole
4.20M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.75M
TypeSH
Market value$738.02M
15.86%
Sole
1.75M
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares4.29M
TypeSH
Market value$646.75M
13.90%
Sole
4.29M
Shared
0.00
None
0.00
VISA INC-CLASS A SHRS
SOLEShares1.78M
TypeSH
Market value$496.31M
10.67%
Sole
1.78M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares800.13K
TypeSH
Market value$314.48M
6.76%
Sole
800.13K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC-A
SOLEShares504.87K
TypeSH
Market value$146.73M
3.15%
Sole
504.87K
Shared
0.00
None
0.00
MASTERCARD INC-CLASS A
SOLEShares267.03K
TypeSH
Market value$128.60M
2.76%
Sole
267.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COMM | 1.16M | SH | $1.42B 30.61% | 1.16M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMM | 4.20M | SH | $758.40M 16.30% | 4.20M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMM | 1.75M | SH | $738.02M 15.86% | 1.75M | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COMM | 4.29M | SH | $646.75M 13.90% | 4.29M | 0.00 | 0.00 |
VISA INC-CLASS A SHRSSOLE | COMM | 1.78M | SH | $496.31M 10.67% | 1.78M | 0.00 | 0.00 |
MOODYS CORPSOLE | COMM | 800.13K | SH | $314.48M 6.76% | 800.13K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC-ASOLE | COMM | 504.87K | SH | $146.73M 3.15% | 504.87K | 0.00 | 0.00 |
MASTERCARD INC-CLASS ASOLE | COMM | 267.03K | SH | $128.60M 2.76% | 267.03K | 0.00 | 0.00 |