ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $3,707,126 (100.0% shares, 0.0% debt)

Holdings (8)

CHTR CHARTER COMMUNICATIONS 23.3%

Value ($000) $865,551 Shares 1,189,663 Est. Cost $411.60 Unrealized +84.3%

TDG TRANSDIGM GROUP INC 22.3%

Value ($000) $828,293 Shares 1,326,182 Est. Cost $358.87 Unrealized +44.7%

GOOGL ALPHABET INC - CL A 20.6%

Value ($000) $764,295 Shares 285,876 Est. Cost $65.12 Unrealized +107.4%

META FACEBOOK INC 17.7%

Value ($000) $657,072 Shares 1,936,038 Est. Cost $272.42 Unrealized +31.3%

MSFT MICROSOFT CORP 13.1%

Value ($000) $484,952 Shares 1,720,176 Est. Cost $263.50 Unrealized +6.5%

MA MASTERCARD INC CL A 1.7%

Value ($000) $61,278 Shares 176,249 Est. Cost $102.78 Unrealized +245.1%

MCO MOODYS CORP 1.2%

Value ($000) $43,789 Shares 123,310 Est. Cost $136.24 Unrealized +166.6%

V VISA INC CL A 0.1%

Value ($000) $1,896 Shares 8,514 Est. Cost $61.08 Unrealized +271.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS	1,189,663	$865,551	23.3%	$411.60	+84.3%	COMM	16119P108
TDG	TRANSDIGM GROUP INC	1,326,182	$828,293	22.3%	$358.87	+44.7%	COMM	893641100
GOOGL	ALPHABET INC - CL A	285,876	$764,295	20.6%	$65.12	+107.4%	COMM	02079K305
META	FACEBOOK INC	1,936,038	$657,072	17.7%	$272.42	+31.3%	COMM	30303M102
MSFT	MICROSOFT CORP	1,720,176	$484,952	13.1%	$263.50	+6.5%	COMM	594918104
MA	MASTERCARD INC CL A	176,249	$61,278	1.7%	$102.78	+245.1%	COMM	57636Q104
MCO	MOODYS CORP	123,310	$43,789	1.2%	$136.24	+166.6%	COMM	615369105
V	VISA INC CL A	8,514	$1,896	0.1%	$61.08	+271.6%	COMM	92826C839