ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $3,794,089 (100.0% shares, 0.0% debt)

Holdings (8)

CHTR CHARTER COMMUNICATIONS 23.2%

Value ($000) $879,819 Shares 1,349,477 Est. Cost $443.49 Unrealized +53.5%

TDG TRANSDIGM GROUP INC 22.7%

Value ($000) $859,649 Shares 1,351,054 Est. Cost $361.84 Unrealized +43.8%

GOOGL ALPHABET INC - CL A 22.0%

Value ($000) $835,437 Shares 288,376 Est. Cost $65.12 Unrealized +119.5%

MSFT MICROSOFT CORP 15.2%

Value ($000) $578,530 Shares 1,720,176 Est. Cost $263.50 Unrealized +18.9%

V VISA INC CL A 8.5%

Value ($000) $324,220 Shares 1,496,102 Est. Cost $207.29 Unrealized +0.4%

META FACEBOOK INC 4.7%

Value ($000) $177,993 Shares 529,189 Est. Cost $272.42 Unrealized +21.0%

MA MASTERCARD INC CL A 2.4%

Value ($000) $90,279 Shares 251,249 Est. Cost $172.94 Unrealized +95.3%

MCO MOODYS CORP 1.3%

Value ($000) $48,162 Shares 123,310 Est. Cost $136.24 Unrealized +173.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS	1,349,477	$879,819	23.2%	$443.49	+53.5%	COMM	16119P108
TDG	TRANSDIGM GROUP INC	1,351,054	$859,649	22.7%	$361.84	+43.8%	COMM	893641100
GOOGL	ALPHABET INC - CL A	288,376	$835,437	22.0%	$65.12	+119.5%	COMM	02079K305
MSFT	MICROSOFT CORP	1,720,176	$578,530	15.2%	$263.50	+18.9%	COMM	594918104
V	VISA INC CL A	1,496,102	$324,220	8.5%	$207.29	+0.4%	COMM	92826C839
META	FACEBOOK INC	529,189	$177,993	4.7%	$272.42	+21.0%	COMM	30303M102
MA	MASTERCARD INC CL A	251,249	$90,279	2.4%	$172.94	+95.3%	COMM	57636Q104
MCO	MOODYS CORP	123,310	$48,162	1.3%	$136.24	+173.3%	COMM	615369105