ALTAROCK PARTNERS LP

PrivateCIK: 1631014
Location

WEST PALM BEACH, FL

8
Positions
$4.13B
Total AUM (reported)
12.29M
Total Shares

Allocation by class

TOTAL AUM$4.13B8 positions
COMM$4.13B100.0%

Portfolio Concentration

Top 380.5%4–1019.5%TOP 10100.0%0%100%
Top 3$3.32B80.5%
4–10$805.17M19.5%

Top 3 weight

80.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 12.29M

Sole

Full voting authority

12.29M

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
Shares7.57M
TypeSH
Market value$1.58B
38.20%
Sole
7.57M
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

SOLE
COMM
Shares909.17K
TypeSH
Market value$1.05B
25.54%
Sole
909.17K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COMM
Shares1.87M
TypeSH
Market value$691.31M
16.75%
Sole
1.87M
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COMM
Shares862.04K
TypeSH
Market value$376.06M
9.11%
Sole
862.04K
Shared
0.00
None
0.00

MASTERCARD INC-CLASS A

SOLE
COMM
Shares522.84K
TypeSH
Market value$261.24M
6.33%
Sole
522.84K
Shared
0.00
None
0.00

VISA INC-CLASS A SHRS

SOLE
COMM
Shares498.68K
TypeSH
Market value$150.72M
3.65%
Sole
498.68K
Shared
0.00
None
0.00

ALPHABET INC-CL A

SOLE
COMM
Shares43.39K
TypeSH
Market value$12.48M
0.30%
Sole
43.39K
Shared
0.00
None
0.00

HILTON WORLDWIDE

SOLE
COMM
Shares15.34K
TypeSH
Market value$4.66M
0.11%
Sole
15.34K
Shared
0.00
None
0.00