ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $2,120,087 (100.0% shares, 0.0% debt)

Holdings (6)

CHTR CHARTER COMMUNICATIONS 32.3%

Value ($000) $683,909 Shares 1,095,411 Est. Cost $328.44 Unrealized +79.7%

TDG TRANSDIGM GROUP INC 27.5%

Value ($000) $582,003 Shares 1,224,961 Est. Cost $295.28 Unrealized +32.3%

GOOGL ALPHABET INC - CL A 24.9%

Value ($000) $528,913 Shares 360,885 Est. Cost $65.12 Unrealized +16.1%

MCO MOODYS CORP 9.1%

Value ($000) $192,708 Shares 664,855 Est. Cost $136.24 Unrealized +100.3%

MA MASTERCARD INC CL A 6.2%

Value ($000) $130,851 Shares 386,940 Est. Cost $102.78 Unrealized +207.1%

V VISA INC CL A 0.1%

Value ($000) $1,703 Shares 8,516 Est. Cost $61.08 Unrealized +214.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS	1,095,411	$683,909	32.3%	$328.44	+79.7%	COMM	16119P108
TDG	TRANSDIGM GROUP INC	1,224,961	$582,003	27.5%	$295.28	+32.3%	COMM	893641100
GOOGL	ALPHABET INC - CL A	360,885	$528,913	24.9%	$65.12	+16.1%	COMM	02079K305
MCO	MOODYS CORP	664,855	$192,708	9.1%	$136.24	+100.3%	COMM	615369105
MA	MASTERCARD INC CL A	386,940	$130,851	6.2%	$102.78	+207.1%	COMM	57636Q104
V	VISA INC CL A	8,516	$1,703	0.1%	$61.08	+214.7%	COMM	92826C839