Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALTAROCK PARTNERS LLC | 02-13-2023 | 12-31-2022 | 8 | 3,181,857,520 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INC | COMM | 1 | $887,632,717 | 1,409,724 | 0.03 | 25.81 | -92,655 | -6.17 | 12-31-2022 |
MICROSOFT CORP | COMM | 2 | $613,970,137 | 2,560,129 | 0.02 | 21.49 | -258,380 | -9.17 | 12-31-2022 |
ALPHABET INC CAP STK CL A | COMM | 3 | $567,355,692 | 6,430,417 | 0.02 | 21.93 | -573,183 | -8.18 | 12-31-2022 |
AMAZON COM INC | COMM | 4 | $474,127,080 | 5,644,370 | 0.01 | 12.19 | 2,350,336 | 71.35 | 12-31-2022 |