ALTAROCK PARTNERS LP

PrivateCIK: 1631014
Location

WEST PALM BEACH, FL

8
Positions
$4.24B
Total AUM (reported)
10.90M
Total Shares

Allocation by class

TOTAL AUM$4.24B8 positions
COMM$4.24B100.0%

Portfolio Concentration

Top 380.3%4–1019.7%TOP 10100.0%0%100%
Top 3$3.40B80.3%
4–10$836.73M19.7%

Top 3 weight

80.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 10.90M

Sole

Full voting authority

10.90M

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:

AMAZON.COM INC

SOLE
COMM
Shares5.73M
TypeSH
Market value$1.37B
32.21%
Sole
5.73M
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

SOLE
COMM
Shares875.75K
TypeSH
Market value$1.17B
27.51%
Sole
875.75K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COMM
Shares2.33M
TypeSH
Market value$870.81M
20.54%
Sole
2.33M
Shared
0.00
None
0.00

MASTERCARD INC-CLASS A

SOLE
COMM
Shares764.51K
TypeSH
Market value$392.65M
9.26%
Sole
764.51K
Shared
0.00
None
0.00

VISA INC-CLASS A SHRS

SOLE
COMM
Shares836.47K
TypeSH
Market value$286.98M
6.77%
Sole
836.47K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COMM
Shares302.62K
TypeSH
Market value$137.06M
3.23%
Sole
302.62K
Shared
0.00
None
0.00

ALPHABET INC-CL A

SOLE
COMM
Shares41.99K
TypeSH
Market value$15.01M
0.35%
Sole
41.99K
Shared
0.00
None
0.00

HILTON WORLDWIDE

SOLE
COMM
Shares15.20K
TypeSH
Market value$5.02M
0.12%
Sole
15.20K
Shared
0.00
None
0.00