ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $542,502 (100.0% shares, 0.0% debt)

Holdings (8)

TDG TRANSDIGM GROUP INC 29.7%

Value ($000) $160,896 Shares 730,215 Est. Cost $135.11 Unrealized +1.0%

— CHARTER COMMUNICATIONS 20.8%

Value ($000) $112,821 Shares 557,331 Est. Cost $179.58 Unrealized —

— LIBERTY GLOBAL CL C 19.5%

Value ($000) $105,812 Shares 2,817,133 Est. Cost $43.56 Unrealized —

MCO MOODYS CORP 18.5%

Value ($000) $100,403 Shares 1,039,799 Est. Cost $88.77 Unrealized -8.1%

MA MASTERCARD INC CL A 7.0%

Value ($000) $38,149 Shares 403,690 Est. Cost $79.22 Unrealized +5.3%

V VISA INC CL A 4.0%

Value ($000) $21,607 Shares 282,516 Est. Cost $61.08 Unrealized +11.0%

— LIBERTY LILAC GROUP - C 0.3%

Value ($000) $1,744 Shares 46,045 Est. Cost $34.25 Unrealized —

IBKR INTERACTIVE BROKERS 0.2%

Value ($000) $1,070 Shares 27,201 Est. Cost $8.40 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	730,215	$160,896	29.7%	$135.11	+1.0%	COMM	893641100
—	CHARTER COMMUNICATIONS	557,331	$112,821	20.8%	$179.58	—	COMM	16117M305
—	LIBERTY GLOBAL CL C	2,817,133	$105,812	19.5%	$43.56	—	COMM	G5480U120
MCO	MOODYS CORP	1,039,799	$100,403	18.5%	$88.77	-8.1%	COMM	615369105
MA	MASTERCARD INC CL A	403,690	$38,149	7.0%	$79.22	+5.3%	COMM	57636Q104
V	VISA INC CL A	282,516	$21,607	4.0%	$61.08	+11.0%	COMM	92826C839
—	LIBERTY LILAC GROUP - C	46,045	$1,744	0.3%	$34.25	—	COMM	G5480U153
IBKR	INTERACTIVE BROKERS	27,201	$1,070	0.2%	$8.40	-2.0%	COMM	45841N107