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| Name: |
ALTAROCK PARTNERS LLC |
| City: |
Beverly |
| State: |
MA |
| Zip: |
01915 |
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data |
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| Holdings
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10 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TDG |
Transdigm Group Inc |
1 |
- |
$1,522.98 |
$1,355,555,000 |
979,950 |
27.26% |
87,510,000 |
-20,654 |
1.785 |
Aerospace/Defense Pro... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.41 |
$989,811,000 |
5,202,415 |
19.9% |
-168,200,000 |
-75,905 |
0.051 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$967,999,000 |
2,578,649 |
19.46% |
170,672,000 |
687,008 |
0.034 |
Application Software |
|
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GOOGL |
Alphabet Inc |
4 |
- |
$179.53 |
$534,183,000 |
3,454,367 |
10.74% |
-124,733,000 |
-26,434 |
0.058 |
Search Engines & Info... |
|
|
MCO |
Moodys Corp |
5 |
- |
$505.06 |
$442,827,000 |
950,905 |
8.9% |
-7,303,000 |
0 |
0.506 |
Business Services |
|
|
MA |
MasterCard Inc A |
6 |
- |
$569.24 |
$321,338,000 |
586,254 |
6.46% |
12,634,000 |
0 |
0.059 |
Business Services |
|
|
V |
Visa Inc |
7 |
- |
$358.86 |
$298,035,000 |
850,412 |
5.99% |
21,528,000 |
-24,500 |
0.05 |
Business Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
8 |
- |
$273.42 |
$62,339,000 |
273,957 |
1.25% |
39,766,000 |
182,629 |
0.099 |
Lodging |
|
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FICO |
Fair Isaac Corp |
9 |
- |
$1,855.38 |
$1,236,000 |
670 |
0.02% |
-98,000 |
0 |
0.002 |
Business Services |
|
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CHTR |
Charter Communications Inc |
10 |
Closed |
$416.97 |
$0 |
0 |
0% |
-2,065,000 |
-6,025 |
0 |
CATV Systems |
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