ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $313,516 (100.0% shares, 0.0% debt)

Holdings (7)

TDG TRANSDIGM GROUP INC 31.1%

Value ($000) $97,422 Shares 433,621 Est. Cost $130.64 Unrealized +7.2%

— CHARTER COMMUNICATIONS 17.5%

Value ($000) $54,986 Shares 321,085 Est. Cost $176.55 Unrealized —

— LIBERTY GLOBAL CL C 17.1%

Value ($000) $53,556 Shares 1,057,794 Est. Cost $49.33 Unrealized —

MCO MOODYS CORP 16.1%

Value ($000) $50,408 Shares 466,915 Est. Cost $87.31 Unrealized +10.8%

MA MASTERCARD INC CL A 11.8%

Value ($000) $36,961 Shares 395,390 Est. Cost $79.03 Unrealized +9.0%

V VISA INC CL A 6.0%

Value ($000) $18,807 Shares 280,076 Est. Cost $60.22 Unrealized +4.5%

IBKR INTERACTIVE BROKERS 0.4%

Value ($000) $1,376 Shares 33,101 Est. Cost $8.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	433,621	$97,422	31.1%	$130.64	+7.2%	COMM	893641100
—	CHARTER COMMUNICATIONS	321,085	$54,986	17.5%	$176.55	—	COMM	16117M305
—	LIBERTY GLOBAL CL C	1,057,794	$53,556	17.1%	$49.33	—	COMM	G5480U120
MCO	MOODYS CORP	466,915	$50,408	16.1%	$87.31	+10.8%	COMM	615369105
MA	MASTERCARD INC CL A	395,390	$36,961	11.8%	$79.03	+9.0%	COMM	57636Q104
V	VISA INC CL A	280,076	$18,807	6.0%	$60.22	+4.5%	COMM	92826C839
IBKR	INTERACTIVE BROKERS	33,101	$1,376	0.4%	$8.40	0.0%	COMM	45841N107