ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $200,101 (100.0% shares, 0.0% debt)

Holdings (6)

TDG TRANSDIGM 25.3%

Value ($000) $50,688 Shares 231,750 Est. Cost $122.41 Unrealized +7.6%

MCO MOODYS CORP 22.4%

Value ($000) $44,864 Shares 432,216 Est. Cost $86.55 Unrealized -0.0%

— LIBERTY GLOBAL INC-SERIES C 20.0%

Value ($000) $40,017 Shares 803,394 Est. Cost $48.92 Unrealized —

MA MASTERCARD INC - CLASS A 13.5%

Value ($000) $26,927 Shares 311,690 Est. Cost $77.13 Unrealized +5.3%

V VISA INC - CLASS A 11.3%

Value ($000) $22,571 Shares 345,076 Est. Cost $60.22 Unrealized +1.8%

— CHARTER COMMUNICATIONS 7.5%

Value ($000) $15,034 Shares 77,850 Est. Cost $193.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM	231,750	$50,688	25.3%	$122.41	+7.6%	COMM	893641100
MCO	MOODYS CORP	432,216	$44,864	22.4%	$86.55	-0.0%	COMM	615369105
—	LIBERTY GLOBAL INC-SERIES C	803,394	$40,017	20.0%	$48.92	—	COMM	G5480U120
MA	MASTERCARD INC - CLASS A	311,690	$26,927	13.5%	$77.13	+5.3%	COMM	57636Q104
V	VISA INC - CLASS A	345,076	$22,571	11.3%	$60.22	+1.8%	COMM	92826C839
—	CHARTER COMMUNICATIONS	77,850	$15,034	7.5%	$193.11	—	COMM	16117M305