13F HOLDINGS REPORT
ALTAROCK PARTNERS LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089560
Total Value
$4.86B
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | TDG | 1,073,264 | $1.37B | 28.22% |
| 2 | MICROSOFT CORP | MSFT | 1,934,816 | $864.8M | 17.80% |
| 3 | AMAZON.COM INC | AMZN | 4,129,460 | $798.0M | 16.43% |
| 4 | ALPHABET INC-CL A | GOOG | 4,002,110 | $729.0M | 15.00% |
| 5 | VISA INC-CLASS A SHRS | V | 1,778,383 | $466.8M | 9.61% |
| 6 | MOODYS CORP | MCO | 1,087,080 | $457.6M | 9.42% |
| 7 | MASTERCARD INC-CLASS A | MA | 267,033 | $117.8M | 2.42% |
| 8 | FAIR ISAAC INC | FICO | 34,652 | $51.6M | 1.06% |
| 9 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 6,025 | $1.8M | 0.04% |