Q4 2024 · 13F-HR
ALTAROCK PARTNERS LPholdings as filed
Filed 2025-02-14 · accession 0001104659-25-014306
$4.94B
Reported value
10
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.27B | 25.7% | 1,000,604 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.16B | 23.4% | 5,278,320 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $797.3M | 16.1% | 1,891,641 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $658.9M | 13.3% | 3,480,801 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $450.1M | 9.11% | 950,905 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $308.7M | 6.24% | 586,254 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHRS | $276.5M | 5.59% | 874,912 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE | $22.6M | 0.46% | 91,328 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $2.1M | 0.04% | 6,025 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC INC | $1.3M | 0.03% | 670 | 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.