ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $120,927 (100.0% shares, 0.0% debt)

Holdings (6)

TDG TRANSDIGM 25.2%

Value ($000) $30,451 Shares 155,084 Est. Cost $117.83 Unrealized 0.0%

— LIBERTY GLOBAL INC-SERIES C 19.0%

Value ($000) $22,933 Shares 474,707 Est. Cost $48.31 Unrealized —

MA MASTERCARD INC - CLASS A 18.5%

Value ($000) $22,375 Shares 259,690 Est. Cost $76.31 Unrealized 0.0%

MCO MOODYS CORP 17.2%

Value ($000) $20,831 Shares 217,416 Est. Cost $86.57 Unrealized 0.0%

V VISA INC - CLASS A 14.2%

Value ($000) $17,133 Shares 65,344 Est. Cost $55.69 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 6.0%

Value ($000) $7,204 Shares 76,498 Est. Cost $79.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM	155,084	$30,451	25.2%	$117.83	0.0%	COMM	893641100
—	LIBERTY GLOBAL INC-SERIES C	474,707	$22,933	19.0%	$48.31	—	COMM	G5480U120
MA	MASTERCARD INC - CLASS A	259,690	$22,375	18.5%	$76.31	0.0%	COMM	57636Q104
MCO	MOODYS CORP	217,416	$20,831	17.2%	$86.57	0.0%	COMM	615369105
V	VISA INC - CLASS A	65,344	$17,133	14.2%	$55.69	0.0%	COMM	92826C839
DPZ	DOMINOS PIZZA INC	76,498	$7,204	6.0%	$79.17	0.0%	COMM	25754A201