ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $550,469 (100.0% shares, 0.0% debt)

Holdings (9)

CHTR CHARTER COMMUNICATIONS 22.8%

Value ($000) $125,280 Shares 547,937 Est. Cost $214.89 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 21.0%

Value ($000) $115,799 Shares 439,148 Est. Cost $135.11 Unrealized +12.9%

— LIBERTY GLOBAL CL C 18.4%

Value ($000) $101,052 Shares 3,527,133 Est. Cost $40.56 Unrealized —

MCO MOODYS CORP 16.9%

Value ($000) $92,962 Shares 992,019 Est. Cost $88.77 Unrealized -0.8%

BRK/B BERKSHIRE HATHAWAY CL B 8.3%

Value ($000) $45,663 Shares 315,375 Est. Cost $142.96 Unrealized 0.0%

MA MASTERCARD INC CL A 6.5%

Value ($000) $35,549 Shares 403,690 Est. Cost $79.22 Unrealized +13.9%

V VISA INC CL A 3.8%

Value ($000) $20,954 Shares 282,516 Est. Cost $61.08 Unrealized +19.9%

— LIBERTY LILAC GROUP - C 2.4%

Value ($000) $12,955 Shares 398,745 Est. Cost $32.69 Unrealized —

IBKR INTERACTIVE BROKERS 0.0%

Value ($000) $255 Shares 7,201 Est. Cost $8.40 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS	547,937	$125,280	22.8%	$214.89	0.0%	COMM	16119P108
TDG	TRANSDIGM GROUP INC	439,148	$115,799	21.0%	$135.11	+12.9%	COMM	893641100
—	LIBERTY GLOBAL CL C	3,527,133	$101,052	18.4%	$40.56	—	COMM	G5480U120
MCO	MOODYS CORP	992,019	$92,962	16.9%	$88.77	-0.8%	COMM	615369105
BRK/B	BERKSHIRE HATHAWAY CL B	315,375	$45,663	8.3%	$142.96	0.0%	COMM	084670702
MA	MASTERCARD INC CL A	403,690	$35,549	6.5%	$79.22	+13.9%	COMM	57636Q104
V	VISA INC CL A	282,516	$20,954	3.8%	$61.08	+19.9%	COMM	92826C839
—	LIBERTY LILAC GROUP - C	398,745	$12,955	2.4%	$32.69	—	COMM	G5480U153
IBKR	INTERACTIVE BROKERS	7,201	$255	0.0%	$8.40	+6.2%	COMM	45841N107