Q3 2024 · 13F-HR
ALTAROCK PARTNERS LPholdings as filed
Filed 2024-11-13 · accession 0001104659-24-117526
$5.08B
Reported value
9
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.50B | 29.5% | 1,048,264 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.01B | 19.8% | 5,402,320 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $832.6M | 16.4% | 1,934,816 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $552.9M | 10.9% | 3,333,905 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $506.2M | 9.97% | 1,066,619 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHRS | $307.5M | 6.06% | 1,118,383 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $306.2M | 6.03% | 620,033 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC INC | $67.3M | 1.33% | 34,652 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $2.0M | 0.04% | 6,025 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.