ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $1,616,542 (100.0% shares, 0.0% debt)

Holdings (7)

CHTR CHARTER COMMUNICATIONS 32.5%

Value ($000) $524,640 Shares 1,081,554 Est. Cost $317.17 Unrealized +45.1%

TDG TRANSDIGM GROUP INC 20.3%

Value ($000) $327,557 Shares 584,924 Est. Cost $169.51 Unrealized +154.5%

GOOGL ALPHABET INC - CL A 19.1%

Value ($000) $308,060 Shares 230,000 Est. Cost $64.02 Unrealized 0.0%

MCO MOODYS CORP 15.4%

Value ($000) $249,342 Shares 1,050,261 Est. Cost $96.79 Unrealized +118.1%

MA MASTERCARD INC CL A 7.3%

Value ($000) $118,522 Shares 396,940 Est. Cost $79.22 Unrealized +244.1%

V VISA INC CL A 2.9%

Value ($000) $47,260 Shares 251,516 Est. Cost $61.08 Unrealized +182.5%

ORLY O'REILLY AUTO PARTS 2.5%

Value ($000) $41,161 Shares 93,918 Est. Cost $17.41 Unrealized +64.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS	1,081,554	$524,640	32.5%	$317.17	+45.1%	COMM	16119P108
TDG	TRANSDIGM GROUP INC	584,924	$327,557	20.3%	$169.51	+154.5%	COMM	893641100
GOOGL	ALPHABET INC - CL A	230,000	$308,060	19.1%	$64.02	0.0%	COMM	02079K305
MCO	MOODYS CORP	1,050,261	$249,342	15.4%	$96.79	+118.1%	COMM	615369105
MA	MASTERCARD INC CL A	396,940	$118,522	7.3%	$79.22	+244.1%	COMM	57636Q104
V	VISA INC CL A	251,516	$47,260	2.9%	$61.08	+182.5%	COMM	92826C839
ORLY	O'REILLY AUTO PARTS	93,918	$41,161	2.5%	$17.41	+64.4%	COMM	67103H107