ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2019

Total Value ($000): $1,153,894 (100.0% shares, 0.0% debt)

Holdings (6)

CHTR CHARTER COMMUNICATIONS 38.6%

Value ($000) $445,730 Shares 1,081,554 Est. Cost $317.17 Unrealized +27.2%

TDG TRANSDIGM GROUP INC 26.4%

Value ($000) $304,552 Shares 584,924 Est. Cost $169.51 Unrealized +131.3%

MCO MOODYS CORP 18.6%

Value ($000) $215,125 Shares 1,050,261 Est. Cost $96.79 Unrealized +105.3%

MA MASTERCARD INC CL A 9.3%

Value ($000) $107,797 Shares 396,940 Est. Cost $79.22 Unrealized +235.9%

V VISA INC CL A 3.7%

Value ($000) $43,263 Shares 251,516 Est. Cost $61.08 Unrealized +178.8%

ORLY O'REILLY AUTO PARTS 3.2%

Value ($000) $37,427 Shares 93,918 Est. Cost $17.41 Unrealized +48.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS	1,081,554	$445,730	38.6%	$317.17	+27.2%	COMM	16119P108
TDG	TRANSDIGM GROUP INC	584,924	$304,552	26.4%	$169.51	+131.3%	COMM	893641100
MCO	MOODYS CORP	1,050,261	$215,125	18.6%	$96.79	+105.3%	COMM	615369105
MA	MASTERCARD INC CL A	396,940	$107,797	9.3%	$79.22	+235.9%	COMM	57636Q104
V	VISA INC CL A	251,516	$43,263	3.7%	$61.08	+178.8%	COMM	92826C839
ORLY	O'REILLY AUTO PARTS	93,918	$37,427	3.2%	$17.41	+48.4%	COMM	67103H107