News + Filings Holdings
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ALTAROCK PARTNERS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TransDigm Group INC
| TDG | Common | 1,357,491 | -144,888 | 1,213,827,727,000 | 1,213,039,248,000 | 29.15 | 2.47 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 2,272,041 | -546,468 | 773,720,842,000 | 773,064,411,000 | 18.58 | 0.03 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 5,736,600 | -1,267,000 | 686,671,020,000 | 686,001,126,000 | 16.49 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 5,106,781 | 1,812,747 | 665,719,971,000 | 665,347,745,000 | 15.99 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 1,981,276 | 247,171 | 470,513,424,000 | 470,205,360,000 | 11.30 | |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 399,465 | 54,060 | 146,751,457,000 | 146,646,678,000 | 3.52 | 0.27 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 294,510 | -33,653 | 115,830,783,000 | 115,737,473,000 | 2.78 | 0.03 |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 261,534 | 8,926 | 90,940,602,000 | 90,879,190,000 | 2.18 | |
Hist
| 06/30/2023 |
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