ALTAROCK PARTNERS LP Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001631014 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $314M (100.0% shares, 0.0% debt)

Holdings (7)

TDG TRANSDIGM GROUP INC 31.1%

Value $97.42M Shares 433,621 Est. Cost $130.64 Unrealized +7.2%

— CHARTER COMMUNICATIONS 17.5%

Value $54.99M Shares 321,085 Est. Cost $176.55 Unrealized —

— LIBERTY GLOBAL CL C 17.1%

Value $53.56M Shares 1,057,794 Est. Cost $49.33 Unrealized —

MCO MOODYS CORP 16.1%

Value $50.41M Shares 466,915 Est. Cost $87.31 Unrealized +10.8%

MA MASTERCARD INC CL A 11.8%

Value $36.96M Shares 395,390 Est. Cost $79.03 Unrealized +9.0%

V VISA INC CL A 6.0%

Value $18.81M Shares 280,076 Est. Cost $60.22 Unrealized +4.5%

IBKR INTERACTIVE BROKERS 0.4%

Value $1.376M Shares 33,101 Est. Cost $8.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	433,621	$97.42M	31.1%	$130.64	+7.2%	COMM	893641100
—	CHARTER COMMUNICATIONS	321,085	$54.99M	17.5%	$176.55	—	COMM	16117M305
—	LIBERTY GLOBAL CL C	1,057,794	$53.56M	17.1%	$49.33	—	COMM	G5480U120
MCO	MOODYS CORP	466,915	$50.41M	16.1%	$87.31	+10.8%	COMM	615369105
MA	MASTERCARD INC CL A	395,390	$36.96M	11.8%	$79.03	+9.0%	COMM	57636Q104
V	VISA INC CL A	280,076	$18.81M	6.0%	$60.22	+4.5%	COMM	92826C839
IBKR	INTERACTIVE BROKERS	33,101	$1.376M	0.4%	$8.40	0.0%	COMM	45841N107