ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $2,385,984 (100.0% shares, 0.0% debt)

Holdings (7)

TDG TRANSDIGM GROUP INC 26.6%

Value ($000) $634,646 Shares 1,025,525 Est. Cost $295.28 Unrealized +54.8%

CHTR CHARTER COMMUNICATIONS 24.8%

Value ($000) $591,881 Shares 894,688 Est. Cost $328.44 Unrealized +93.8%

GOOGL ALPHABET INC - CL A 23.5%

Value ($000) $560,698 Shares 319,916 Est. Cost $65.12 Unrealized +28.2%

META FACEBOOK INC 19.6%

Value ($000) $467,618 Shares 1,711,882 Est. Cost $272.24 Unrealized 0.0%

MCO MOODYS CORP 2.8%

Value ($000) $66,369 Shares 228,668 Est. Cost $136.24 Unrealized +96.7%

MA MASTERCARD INC CL A 2.6%

Value ($000) $62,910 Shares 176,249 Est. Cost $102.78 Unrealized +214.6%

V VISA INC CL A 0.1%

Value ($000) $1,862 Shares 8,514 Est. Cost $61.08 Unrealized +222.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,025,525	$634,646	26.6%	$295.28	+54.8%	COMM	893641100
CHTR	CHARTER COMMUNICATIONS	894,688	$591,881	24.8%	$328.44	+93.8%	COMM	16119P108
GOOGL	ALPHABET INC - CL A	319,916	$560,698	23.5%	$65.12	+28.2%	COMM	02079K305
META	FACEBOOK INC	1,711,882	$467,618	19.6%	$272.24	0.0%	COMM	30303M102
MCO	MOODYS CORP	228,668	$66,369	2.8%	$136.24	+96.7%	COMM	615369105
MA	MASTERCARD INC CL A	176,249	$62,910	2.6%	$102.78	+214.6%	COMM	57636Q104
V	VISA INC CL A	8,514	$1,862	0.1%	$61.08	+222.9%	COMM	92826C839