ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $3,612,714 (100.0% shares, 0.0% debt)

Holdings (8)

CHTR CHARTER COMMUNICATIONS 24.1%

Value ($000) $868,996 Shares 1,204,513 Est. Cost $411.60 Unrealized +63.5%

TDG TRANSDIGM GROUP INC 22.5%

Value ($000) $813,114 Shares 1,256,182 Est. Cost $349.93 Unrealized +49.0%

GOOGL ALPHABET INC - CL A 21.6%

Value ($000) $781,168 Shares 319,916 Est. Cost $65.12 Unrealized +78.0%

META FACEBOOK INC 21.5%

Value ($000) $777,195 Shares 2,235,182 Est. Cost $272.42 Unrealized +16.9%

MSFT MICROSOFT CORP 6.2%

Value ($000) $223,041 Shares 823,333 Est. Cost $244.73 Unrealized 0.0%

MCO MOODYS CORP 2.3%

Value ($000) $82,862 Shares 228,668 Est. Cost $136.24 Unrealized +135.1%

MA MASTERCARD INC CL A 1.8%

Value ($000) $64,347 Shares 176,249 Est. Cost $102.78 Unrealized +252.5%

V VISA INC CL A 0.1%

Value ($000) $1,991 Shares 8,514 Est. Cost $61.08 Unrealized +261.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS	1,204,513	$868,996	24.1%	$411.60	+63.5%	COMM	16119P108
TDG	TRANSDIGM GROUP INC	1,256,182	$813,114	22.5%	$349.93	+49.0%	COMM	893641100
GOOGL	ALPHABET INC - CL A	319,916	$781,168	21.6%	$65.12	+78.0%	COMM	02079K305
META	FACEBOOK INC	2,235,182	$777,195	21.5%	$272.42	+16.9%	COMM	30303M102
MSFT	MICROSOFT CORP	823,333	$223,041	6.2%	$244.73	0.0%	COMM	594918104
MCO	MOODYS CORP	228,668	$82,862	2.3%	$136.24	+135.1%	COMM	615369105
MA	MASTERCARD INC CL A	176,249	$64,347	1.8%	$102.78	+252.5%	COMM	57636Q104
V	VISA INC CL A	8,514	$1,991	0.1%	$61.08	+261.8%	COMM	92826C839