Filed: 8/14/2024ACC: 0001104659-24-089560
📋 What this filing means
ALTAROCK PARTNERS LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $4.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$4.86B
Total AUM (reported)
14.31M
Total Shares
Allocation by class
COMM$4.86B100.0%
Portfolio Concentration
Top 3$3.03B62.4%
4–10$1.82B37.6%
Top 3 weight
62.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.31M
Sole
Full voting authority
14.31M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
TRANSDIGM GROUP INC
SOLEShares1.07M
TypeSH
Market value$1.37B
28.22%
Sole
1.07M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.93M
TypeSH
Market value$864.77M
17.80%
Sole
1.93M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares4.13M
TypeSH
Market value$798.02M
16.43%
Sole
4.13M
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares4M
TypeSH
Market value$728.98M
15.00%
Sole
4M
Shared
0.00
None
0.00
VISA INC-CLASS A SHRS
SOLEShares1.78M
TypeSH
Market value$466.77M
9.61%
Sole
1.78M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.09M
TypeSH
Market value$457.58M
9.42%
Sole
1.09M
Shared
0.00
None
0.00
MASTERCARD INC-CLASS A
SOLEShares267.03K
TypeSH
Market value$117.80M
2.42%
Sole
267.03K
Shared
0.00
None
0.00
FAIR ISAAC INC
SOLEShares34.65K
TypeSH
Market value$51.59M
1.06%
Sole
34.65K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC-A
SOLEShares6.03K
TypeSH
Market value$1.80M
0.04%
Sole
6.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COMM | 1.07M | SH | $1.37B 28.22% | 1.07M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMM | 1.93M | SH | $864.77M 17.80% | 1.93M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMM | 4.13M | SH | $798.02M 16.43% | 4.13M | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COMM | 4M | SH | $728.98M 15.00% | 4M | 0.00 | 0.00 |
VISA INC-CLASS A SHRSSOLE | COMM | 1.78M | SH | $466.77M 9.61% | 1.78M | 0.00 | 0.00 |
MOODYS CORPSOLE | COMM | 1.09M | SH | $457.58M 9.42% | 1.09M | 0.00 | 0.00 |
MASTERCARD INC-CLASS ASOLE | COMM | 267.03K | SH | $117.80M 2.42% | 267.03K | 0.00 | 0.00 |
FAIR ISAAC INCSOLE | COMM | 34.65K | SH | $51.59M 1.06% | 34.65K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC-ASOLE | COMM | 6.03K | SH | $1.80M 0.04% | 6.03K | 0.00 | 0.00 |