ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $419,538 (100.0% shares, 0.0% debt)

Holdings (8)

TDG TRANSDIGM GROUP INC 31.4%

Value ($000) $131,665 Shares 619,863 Est. Cost $134.36 Unrealized +6.4%

— CHARTER COMMUNICATIONS 21.0%

Value ($000) $88,141 Shares 501,231 Est. Cost $176.30 Unrealized —

MCO MOODYS CORP 17.2%

Value ($000) $72,129 Shares 734,510 Est. Cost $90.43 Unrealized +6.0%

— LIBERTY GLOBAL CL C 17.0%

Value ($000) $71,127 Shares 1,733,964 Est. Cost $46.09 Unrealized —

MA MASTERCARD INC CL A 8.7%

Value ($000) $36,381 Shares 403,690 Est. Cost $79.22 Unrealized +11.5%

V VISA INC CL A 4.2%

Value ($000) $17,444 Shares 250,416 Est. Cost $60.22 Unrealized +10.2%

— LIBERTY LILAC GROUP - C 0.4%

Value ($000) $1,577 Shares 46,045 Est. Cost $34.25 Unrealized —

IBKR INTERACTIVE BROKERS 0.3%

Value ($000) $1,074 Shares 27,201 Est. Cost $8.40 Unrealized +13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	619,863	$131,665	31.4%	$134.36	+6.4%	COMM	893641100
—	CHARTER COMMUNICATIONS	501,231	$88,141	21.0%	$176.30	—	COMM	16117M305
MCO	MOODYS CORP	734,510	$72,129	17.2%	$90.43	+6.0%	COMM	615369105
—	LIBERTY GLOBAL CL C	1,733,964	$71,127	17.0%	$46.09	—	COMM	G5480U120
MA	MASTERCARD INC CL A	403,690	$36,381	8.7%	$79.22	+11.5%	COMM	57636Q104
V	VISA INC CL A	250,416	$17,444	4.2%	$60.22	+10.2%	COMM	92826C839
—	LIBERTY LILAC GROUP - C	46,045	$1,577	0.4%	$34.25	—	COMM	G5480U153
IBKR	INTERACTIVE BROKERS	27,201	$1,074	0.3%	$8.40	+13.7%	COMM	45841N107