ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value ($000): $491,903 (100.0% shares, 0.0% debt)

Holdings (8)

TDG TRANSDIGM GROUP INC 32.3%

Value ($000) $158,828 Shares 695,243 Est. Cost $135.04 Unrealized +4.2%

— LIBERTY GLOBAL CL C 19.8%

Value ($000) $97,433 Shares 2,389,833 Est. Cost $44.63 Unrealized —

— CHARTER COMMUNICATIONS 18.1%

Value ($000) $89,230 Shares 487,331 Est. Cost $176.30 Unrealized —

MCO MOODYS CORP 17.2%

Value ($000) $84,523 Shares 842,370 Est. Cost $90.46 Unrealized +0.2%

MA MASTERCARD INC CL A 8.0%

Value ($000) $39,303 Shares 403,690 Est. Cost $79.22 Unrealized +16.4%

V VISA INC CL A 3.9%

Value ($000) $19,420 Shares 250,416 Est. Cost $60.22 Unrealized +19.8%

— LIBERTY LILAC GROUP - C 0.4%

Value ($000) $1,980 Shares 46,045 Est. Cost $34.25 Unrealized —

IBKR INTERACTIVE BROKERS 0.2%

Value ($000) $1,186 Shares 27,201 Est. Cost $8.40 Unrealized +15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	695,243	$158,828	32.3%	$135.04	+4.2%	COMM	893641100
—	LIBERTY GLOBAL CL C	2,389,833	$97,433	19.8%	$44.63	—	COMM	G5480U120
—	CHARTER COMMUNICATIONS	487,331	$89,230	18.1%	$176.30	—	COMM	16117M305
MCO	MOODYS CORP	842,370	$84,523	17.2%	$90.46	+0.2%	COMM	615369105
MA	MASTERCARD INC CL A	403,690	$39,303	8.0%	$79.22	+16.4%	COMM	57636Q104
V	VISA INC CL A	250,416	$19,420	3.9%	$60.22	+19.8%	COMM	92826C839
—	LIBERTY LILAC GROUP - C	46,045	$1,980	0.4%	$34.25	—	COMM	G5480U153
IBKR	INTERACTIVE BROKERS	27,201	$1,186	0.2%	$8.40	+15.6%	COMM	45841N107