Filed: 11/13/2024ACC: 0001104659-24-117526
📋 What this filing means
ALTAROCK PARTNERS LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $5.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$5.08B
Total AUM (reported)
14.57M
Total Shares
Allocation by class
COMM$5.08B100.0%
Portfolio Concentration
Top 3$3.34B65.7%
4–10$1.74B34.3%
Top 3 weight
65.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.57M
Sole
Full voting authority
14.57M
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
SOLEShares1.05M
TypeSH
Market value$1.50B
29.46%
Sole
1.05M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares5.40M
TypeSH
Market value$1.01B
19.83%
Sole
5.40M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.93M
TypeSH
Market value$832.55M
16.40%
Sole
1.93M
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares3.33M
TypeSH
Market value$552.93M
10.89%
Sole
3.33M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.07M
TypeSH
Market value$506.21M
9.97%
Sole
1.07M
Shared
0.00
None
0.00
VISA INC-CLASS A SHRS
SOLEShares1.12M
TypeSH
Market value$307.50M
6.06%
Sole
1.12M
Shared
0.00
None
0.00
MASTERCARD INC-CLASS A
SOLEShares620.03K
TypeSH
Market value$306.17M
6.03%
Sole
620.03K
Shared
0.00
None
0.00
FAIR ISAAC INC
SOLEShares34.65K
TypeSH
Market value$67.35M
1.33%
Sole
34.65K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC-A
SOLEShares6.03K
TypeSH
Market value$1.95M
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 | 1.05M | SH | $1.50B 29.46% | 1.05M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMM | 5.40M | SH | $1.01B 19.83% | 5.40M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMM | 1.93M | SH | $832.55M 16.40% | 1.93M | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COMM | 3.33M | SH | $552.93M 10.89% | 3.33M | 0.00 | 0.00 |
MOODYS CORPSOLE | COMM | 1.07M | SH | $506.21M 9.97% | 1.07M | 0.00 | 0.00 |
VISA INC-CLASS A SHRSSOLE | COMM | 1.12M | SH | $307.50M 6.06% | 1.12M | 0.00 | 0.00 |
MASTERCARD INC-CLASS ASOLE | COMM | 620.03K | SH | $306.17M 6.03% | 620.03K | 0.00 | 0.00 |
FAIR ISAAC INCSOLE | COMM | 34.65K | SH | $67.35M 1.33% | 34.65K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC-ASOLE | COMM | 6.03K | SH | $1.95M 0.04% | 6.03K | 0.00 | 0.00 |