Investor

ALTAROCK PARTNERS LLC

Portfolio Total Value

$4,943,605,000.00

Number of Stocks

10

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
TDG $1,268,045,000.0 25.65%
Reduced 4.55%
1,000,604 $1,267.28 $1,274.69
Added 0.58%
$1,058.94 $1,451.32
AMZN $1,158,010,000.0 23.42%
Reduced 2.3%
5,278,320 $219.39 $248.5
Added 13.27%
$151.61 $235.44
MSFT $797,326,000.0 16.13%
Reduced 2.23%
1,891,641 $421.5 $411.22
Reduced 2.44%
$385.58 $468.35
GOOGL $658,915,000.0 13.33%
Added 4.41%
3,480,801 $189.3 $337.12
Added 78.09%
$130.67 $202.29
MCO $450,129,000.0 9.11%
Reduced 10.85%
950,905 $473.37 $446.81
Reduced 5.61%
$360.05 $503.95
MA $308,703,000.0 6.24%
Reduced 5.45%
586,254 $526.57 $519.96
Reduced 1.26%
$428.86 $537.7
V $276,507,000.0 5.59%
Reduced 21.77%
874,912 $316.04 $315.91
Reduced 0.04%
$252.7 $325.74
HLT $22,572,000.0 0.46%
No Change
91,328 $247.16 $328.91
Added 33.08%
$186.83 $259.01
CHTR $2,065,000.0 0.04%
No Change
6,025 $342.77 $220.29
Reduced 35.73%
$236.08 $415.27
FICO $1,333,000.0 0.03%
Reduced 98.07%
670 $1,990.93 $1,030.81
Reduced 48.22%
$1,105.65 $2,402.52