ALTAROCK PARTNERS LP Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001631014 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $674M (100.0% shares, 0.0% debt)

Holdings (8)

— PRICELINE GROUP INC 21.0%

Value $141M Shares 79,413 Est. Cost $1518.24 Unrealized —

CHTR CHARTER COMMUNICATIONS 18.7%

Value $126M Shares 385,537 Est. Cost $214.89 Unrealized +48.2%

MCO MOODYS CORP 18.0%

Value $121M Shares 1,082,436 Est. Cost $89.18 Unrealized +10.8%

TDG TRANSDIGM GROUP INC 17.5%

Value $118M Shares 536,070 Est. Cost $145.64 Unrealized +11.9%

WAB WABTEC 7.9%

Value $53.54M Shares 686,426 Est. Cost $69.48 Unrealized +12.8%

MA MASTERCARD INC CL A 6.6%

Value $44.8M Shares 398,290 Est. Cost $79.22 Unrealized +31.6%

— LIBERTY GLOBAL CL C 6.5%

Value $43.95M Shares 1,254,232 Est. Cost $40.56 Unrealized —

V VISA INC CL A 3.7%

Value $25.11M Shares 282,516 Est. Cost $61.08 Unrealized +32.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PRICELINE GROUP INC	79,413	$141M	21.0%	$1518.24	—	COMM	741503403
CHTR	CHARTER COMMUNICATIONS	385,537	$126M	18.7%	$214.89	+48.2%	COMM	16119P108
MCO	MOODYS CORP	1,082,436	$121M	18.0%	$89.18	+10.8%	COMM	615369105
TDG	TRANSDIGM GROUP INC	536,070	$118M	17.5%	$145.64	+11.9%	COMM	893641100
WAB	WABTEC	686,426	$53.54M	7.9%	$69.48	+12.8%	COMM	929740108
MA	MASTERCARD INC CL A	398,290	$44.8M	6.6%	$79.22	+31.6%	COMM	57636Q104
—	LIBERTY GLOBAL CL C	1,254,232	$43.95M	6.5%	$40.56	—	COMM	G5480U120
V	VISA INC CL A	282,516	$25.11M	3.7%	$61.08	+32.4%	COMM	92826C839