ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $682,438 (100.0% shares, 0.0% debt)

Holdings (8)

TDG TRANSDIGM GROUP INC 21.6%

Value ($000) $147,261 Shares 591,504 Est. Cost $145.64 Unrealized +20.9%

CHTR CHARTER COMMUNICATIONS 20.3%

Value ($000) $138,673 Shares 481,637 Est. Cost $214.89 Unrealized +25.3%

MCO MOODYS CORP 14.9%

Value ($000) $101,655 Shares 1,078,336 Est. Cost $89.18 Unrealized +3.9%

— PRICELINE GROUP INC 14.2%

Value ($000) $97,072 Shares 66,213 Est. Cost $1466.06 Unrealized —

— LIBERTY GLOBAL CL C 11.3%

Value ($000) $76,785 Shares 2,585,359 Est. Cost $40.56 Unrealized —

WAB WABTEC 8.4%

Value ($000) $57,269 Shares 689,826 Est. Cost $69.48 Unrealized +12.4%

MA MASTERCARD INC CL A 6.1%

Value ($000) $41,681 Shares 403,690 Est. Cost $79.22 Unrealized +24.0%

V VISA INC CL A 3.2%

Value ($000) $22,042 Shares 282,516 Est. Cost $61.08 Unrealized +23.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	591,504	$147,261	21.6%	$145.64	+20.9%	COMM	893641100
CHTR	CHARTER COMMUNICATIONS	481,637	$138,673	20.3%	$214.89	+25.3%	COMM	16119P108
MCO	MOODYS CORP	1,078,336	$101,655	14.9%	$89.18	+3.9%	COMM	615369105
—	PRICELINE GROUP INC	66,213	$97,072	14.2%	$1466.06	—	COMM	741503403
—	LIBERTY GLOBAL CL C	2,585,359	$76,785	11.3%	$40.56	—	COMM	G5480U120
WAB	WABTEC	689,826	$57,269	8.4%	$69.48	+12.4%	COMM	929740108
MA	MASTERCARD INC CL A	403,690	$41,681	6.1%	$79.22	+24.0%	COMM	57636Q104
V	VISA INC CL A	282,516	$22,042	3.2%	$61.08	+23.5%	COMM	92826C839