ALTAROCK PARTNERS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AP ALTAROCK PARTNERS LLC | Institutional Filer | ▼ 19.09% | $4.13B | 8 |
Current Portfolio Holdings
Showing all 8 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 7.6M | $1.58B | 38.20% |
| 2 | TDG | TransDigm Group Incorporated | Industrials | 909K | $1.05B | 25.54% |
| 3 | MSFT | Microsoft Corporation | Technology | 1.9M | $691.3M | 16.75% |
| 4 | MCO | Moody's Corporation | Financial Services | 862K | $376.1M | 9.11% |
| 5 | MA | Mastercard Incorporated | Financial Services | 523K | $261.2M | 6.33% |
| 6 | V | Visa Inc. | Financial Services | 499K | $150.7M | 3.65% |
| 7 | GOOGL | Alphabet Inc. | Technology | 43K | $12.5M | 0.30% |
| 8 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 15K | $4.7M | 0.11% |
Showing 1 to 8 of 8 holdings