ALTAROCK PARTNERS LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$4.65B
Signature - Title
Shannon T. Cabot - Chief Compliance Officer
Location
500 Cummings Center, Suite 3490, Beverly, Massachusetts
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 8 $4.65B $0 -$367M -$367M TDG, AMZN, MSFT, GOOGL, V, MCO 13F-HR 5/15/2024, 03:30 PM
Q4 2023 8 $4.48B +$212M -$307M -$95.8M TDG, MSFT, GOOGL, AMZN, V, MCO 13F-HR 2/14/2024, 06:12 PM
Q3 2023 8 $3.99B +$91.7M -$192M -$99.8M TDG, MSFT, GOOGL, AMZN, V, CHTR 13F-HR 11/13/2023, 07:59 PM
Q2 2023 8 $4.16B +$79.1M -$207M -$128M TDG, MSFT, GOOGL, AMZN, V, CHTR 13F-HR 8/14/2023, 05:10 PM
Q1 2023 8 $3.65B +$46M -$109M -$62.9M TDG, MSFT, GOOGL, AMZN, V, CHTR 13F-HR 5/15/2023, 08:39 PM
Q4 2022 8 $3.18B +$200M -$196M +$3.43M TDG, MSFT, GOOGL, AMZN, V, CHTR 13F-HR 2/13/2023, 03:08 PM
Q3 2022 8 $3.05B +$790M -$71.9M +$718M TDG, GOOGL, MSFT, AMZN, V, CHTR 13F-HR 11/14/2022, 09:16 AM
Q2 2022 8 $3.24B +$378M -$28.1M +$350M TDG, GOOGL, MSFT, AMZN, V, CHTR 13F-HR 8/12/2022, 04:19 PM
Q1 2022 9 $3.92B +$873M -$480M +$392M GOOGL, TDG, MSFT, AMZN, CHTR, V 13F-HR 5/13/2022, 01:15 PM
Q4 2021 8 $3.79B +$477M -$473M +$3.39M CHTR, TDG, GOOGL, MSFT, V, META 13F-HR 2/14/2022, 01:24 PM
Q3 2021 8 $3.71B +$297M -$241M +$55.8M CHTR, TDG, GOOGL, META, MSFT, MA 13F-HR 11/15/2021, 12:48 PM
Q2 2021 8 $3.61B +$564M +$564M CHTR, TDG, GOOGL, META, MSFT, MCO 13F-HR 8/13/2021, 02:25 PM
Q1 2021 7 $2.63B +$222M -$42.9M +$179M GOOGL, META, CHTR, TDG, MCO, MA 13F-HR 5/14/2021, 01:00 PM
Q4 2020 7 $2.39B +$468M -$530M -$62.2M TDG, CHTR, GOOGL, META, MCO, MA 13F-HR 2/16/2021, 06:05 AM
Q3 2020 6 $2.12B +$16.4M -$63.7M -$47.3M CHTR, TDG, GOOGL, MCO, MA, V 13F-HR 11/13/2020, 02:38 PM
Q2 2020 6 $1.95B +$222M -$245M -$22.8M CHTR, TDG, GOOGL, MCO, MA, V 13F-HR 8/13/2020, 05:23 PM
Q1 2020 6 $1.57B +$305M -$15.4M +$290M CHTR, GOOGL, TDG, MCO, MA, V 13F-HR 5/13/2020, 11:42 AM
Q4 2019 7 $1.62B +$308M +$308M CHTR, TDG, GOOGL, MCO, MA, V 13F-HR 2/13/2020, 01:10 PM
Q3 2019 6 $1.15B +$52.5M -$118M -$65.8M CHTR, TDG, MCO, MA, V, ORLY 13F-HR 11/15/2019, 08:36 AM
Q2 2019 6 $1.16B +$37.3M -$17.7M +$19.6M CHTR, TDG, MCO, ORLY, MA, V 13F-HR 8/14/2019, 01:06 PM
Q1 2019 6 $1.05B CHTR, TDG, MCO, ORLY, MA, V 13F-HR 5/14/2019, 04:50 PM
Q4 2018 6 $840M +$86.2M -$1.94M +$84.3M CHTR, TDG, MCO, ORLY, MA, V 13F-HR 2/14/2019, 10:51 AM
Q3 2018 7 $1.09B +$59.1M -$6.76M +$52.3M CHTR, BKNG, TDG, MCO, ORLY, MA 13F-HR 11/13/2018, 10:52 AM
Q2 2018 7 $967M +$122M +$122M BKNG, CHTR, TDG, MCO, ORLY, MA 13F-HR 8/13/2018, 08:12 AM
Q1 2018 7 $874M +$260M -$15.5M +$244M BKNG, CHTR, TDG, MCO, MA, WAB 13F-HR 5/14/2018, 04:16 PM
Q4 2017 7 $761M +$94.9M -$35.5M +$59.4M PCLN, TDG, CHTR, MCO, MA, WAB 13F-HR 2/13/2018, 11:49 AM
Q3 2017 7 $684M +$19M -$64.7M -$45.7M TDG, MCO, PCLN, CHTR, MA, WAB 13F-HR 11/14/2017, 08:19 AM
Q2 2017 7 $710M +$18.1M +$18.1M TDG, PCLN, CHTR, MCO, WAB, MA 13F-HR 8/11/2017, 04:58 PM
Q1 2017 8 $674M +$24M -$91.2M -$67.2M PCLN, CHTR, MCO, TDG, WAB, MA 13F-HR 5/15/2017, 10:14 AM
Q4 2016 8 $682M +$146M -$48.5M +$97.1M TDG, CHTR, MCO, PCLN, LBTYK, WAB 13F-HR 2/14/2017, 01:20 PM
Q3 2016 8 $628M +$68.6M -$15.1M +$53.4M CHTR, TDG, MCO, LBTYK, WAB, MA 13F-HR 11/14/2016, 03:41 PM
Q2 2016 9 $550M +$203M -$81.9M +$121M CHTR, TDG, LBTYK, MCO, BRKB, MA 13F-HR 8/15/2016, 05:18 PM
Q1 2016 8 $543M +$59.4M +$59.4M TDG, CHTRXXXX, LBTYK, MCO, MA, V 13F-HR 5/13/2016, 10:35 AM
Q4 2015 8 $492M +$54.8M -$2.55M +$52.2M TDG, LBTYK, CHTRXXXX, MCO, MA, V 13F-HR 2/8/2016, 02:29 PM
Q3 2015 8 $420M +$128M -$2.3M +$125M TDG, CHTRXXXX, MCO, LBTYK, MA, V 13F-HR 11/12/2015, 02:06 PM
Q2 2015 7 $314M +$113M -$4.36M +$108M TDG, CHTRXXXX, LBTYK, MCO, MA, V 13F-HR 8/14/2015, 11:09 AM
Q1 2015 6 $200M +$93.3M +$93.3M TDG, MCO, LBTYK, MA, V, CHTRXXXX 13F-HR 5/14/2015, 03:18 PM
Q4 2014 6 $121M TDG, LBTYK, MA, MCO, V, DPZ 13F-HR 2/17/2015, 09:05 AM