ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $1,950,541 (100.0% shares, 0.0% debt)

Holdings (6)

CHTR CHARTER COMMUNICATIONS 30.1%

Value ($000) $587,110 Shares 1,151,106 Est. Cost $328.44 Unrealized +54.4%

TDG TRANSDIGM GROUP INC 27.0%

Value ($000) $527,070 Shares 1,192,332 Est. Cost $292.67 Unrealized +7.5%

GOOGL ALPHABET INC - CL A 26.2%

Value ($000) $510,843 Shares 360,243 Est. Cost $65.12 Unrealized +2.8%

MCO MOODYS CORP 10.4%

Value ($000) $202,062 Shares 735,494 Est. Cost $136.24 Unrealized +77.9%

MA MASTERCARD INC CL A 6.2%

Value ($000) $121,811 Shares 411,940 Est. Cost $102.78 Unrealized +165.9%

V VISA INC CL A 0.1%

Value ($000) $1,645 Shares 8,516 Est. Cost $61.08 Unrealized +187.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS	1,151,106	$587,110	30.1%	$328.44	+54.4%	COMM	16119P108
TDG	TRANSDIGM GROUP INC	1,192,332	$527,070	27.0%	$292.67	+7.5%	COMM	893641100
GOOGL	ALPHABET INC - CL A	360,243	$510,843	26.2%	$65.12	+2.8%	COMM	02079K305
MCO	MOODYS CORP	735,494	$202,062	10.4%	$136.24	+77.9%	COMM	615369105
MA	MASTERCARD INC CL A	411,940	$121,811	6.2%	$102.78	+165.9%	COMM	57636Q104
V	VISA INC CL A	8,516	$1,645	0.1%	$61.08	+187.4%	COMM	92826C839