Holdings of ALTAROCK PARTNERS LP
8 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Consumer discretionary 38.3 %
- Financials 19.1 %
- Technology 16.8 %
- Communication 0.3 %
- Unattributed 25.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 8 | 4.1B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 7,567,946 | 1.6B $ | |
| 2 | TransDigm Group Inc | 909,168 | 1.1B $ | |
| 3 | Microsoft Corp | 1,867,537 | 691.3M $ | |
| 4 | Moody's Corp | 862,036 | 376.1M $ | |
| 5 | Mastercard Inc | 522,836 | 261.2M $ | |
| 6 | Visa Inc | 498,677 | 150.7M $ | |
| 7 | Alphabet Inc | 43,391 | 12.5M $ | |
| 8 | Hilton Worldwide Holdings Inc | 15,341 | 4.7M $ |