Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALTAROCK PARTNERS LLC | 05-14-2024 | 03-31-2024 | 8 | 4,653,506,114 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | COMM | 1 | $1,424,219,777 | 1,156,398 | 0.03 | 0.03 | -253,326 | -17.97 | 03-31-2024 |
| AMAZON.COM INC | COMM | 2 | $758,400,495 | 4,204,460 | 0.02 | 0.01 | -1,439,910 | -25.51 | 03-31-2024 |
| MICROSOFT CORP | COMM | 3 | $738,021,134 | 1,754,186 | 0.02 | 0.02 | -805,943 | -31.48 | 03-31-2024 |
| ALPHABET INC-CL A | COMM | 4 | $646,751,652 | 4,285,110 | 0.01 | 0.02 | -2,145,307 | -33.36 | 03-31-2024 |
