ALTAROCK PARTNERS LP Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001631014 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $628M (100.0% shares, 0.0% debt)

Holdings (8)

CHTR CHARTER COMMUNICATIONS 23.6%

Value $148M Shares 547,937 Est. Cost $214.89 Unrealized +17.6%

TDG TRANSDIGM GROUP INC 20.2%

Value $127M Shares 439,148 Est. Cost $135.11 Unrealized +29.8%

MCO MOODYS CORP 16.6%

Value $104M Shares 965,000 Est. Cost $88.77 Unrealized +8.4%

— LIBERTY GLOBAL CL C 16.6%

Value $104M Shares 3,157,834 Est. Cost $40.56 Unrealized —

WAB WABTEC 10.9%

Value $68.57M Shares 839,826 Est. Cost $69.48 Unrealized 0.0%

MA MASTERCARD INC CL A 6.5%

Value $41.08M Shares 403,690 Est. Cost $79.22 Unrealized +14.7%

V VISA INC CL A 3.7%

Value $23.36M Shares 282,516 Est. Cost $61.08 Unrealized +22.8%

— LIBERTY LILAC GROUP - C 1.8%

Value $11.19M Shares 398,745 Est. Cost $32.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS	547,937	$148M	23.6%	$214.89	+17.6%	COMM	16119P108
TDG	TRANSDIGM GROUP INC	439,148	$127M	20.2%	$135.11	+29.8%	COMM	893641100
MCO	MOODYS CORP	965,000	$104M	16.6%	$88.77	+8.4%	COMM	615369105
—	LIBERTY GLOBAL CL C	3,157,834	$104M	16.6%	$40.56	—	COMM	G5480U120
WAB	WABTEC	839,826	$68.57M	10.9%	$69.48	0.0%	COMM	929740108
MA	MASTERCARD INC CL A	403,690	$41.08M	6.5%	$79.22	+14.7%	COMM	57636Q104
V	VISA INC CL A	282,516	$23.36M	3.7%	$61.08	+22.8%	COMM	92826C839
—	LIBERTY LILAC GROUP - C	398,745	$11.19M	1.8%	$32.69	—	COMM	G5480U153