Holdings of ALTAROCK PARTNERS LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 8 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Consumer discretionary 38.3 %
- Financials 19.1 %
- Technology 16.8 %
- Communication 0.3 %
- Unattributed 25.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 4.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of ALTAROCK PARTNERS LP". https://titelia.com/en/funds/US13F1631014