ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $1,574,732 (100.0% shares, 0.0% debt)

Holdings (6)

CHTR CHARTER COMMUNICATIONS 30.4%

Value ($000) $478,001 Shares 1,095,554 Est. Cost $319.37 Unrealized +53.1%

GOOGL ALPHABET INC - CL A 21.5%

Value ($000) $338,061 Shares 290,943 Est. Cost $64.70 Unrealized +4.0%

TDG TRANSDIGM GROUP INC 20.5%

Value ($000) $323,413 Shares 1,010,067 Est. Cost $288.72 Unrealized +56.8%

MCO MOODYS CORP 20.0%

Value ($000) $314,231 Shares 1,485,724 Est. Cost $136.24 Unrealized +69.8%

MA MASTERCARD INC CL A 5.6%

Value ($000) $87,430 Shares 361,940 Est. Cost $79.22 Unrealized +263.3%

V VISA INC CL A 2.1%

Value ($000) $33,596 Shares 208,516 Est. Cost $61.08 Unrealized +195.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS	1,095,554	$478,001	30.4%	$319.37	+53.1%	COMM	16119P108
GOOGL	ALPHABET INC - CL A	290,943	$338,061	21.5%	$64.70	+4.0%	COMM	02079K305
TDG	TRANSDIGM GROUP INC	1,010,067	$323,413	20.5%	$288.72	+56.8%	COMM	893641100
MCO	MOODYS CORP	1,485,724	$314,231	20.0%	$136.24	+69.8%	COMM	615369105
MA	MASTERCARD INC CL A	361,940	$87,430	5.6%	$79.22	+263.3%	COMM	57636Q104
V	VISA INC CL A	208,516	$33,596	2.1%	$61.08	+195.8%	COMM	92826C839