ALTAROCK PARTNERS LP Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001631014 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $710M (100.0% shares, 0.0% debt)

Holdings (7)

TDG TRANSDIGM GROUP INC 21.7%

Value $154M Shares 572,164 Est. Cost $147.40 Unrealized +17.6%

— PRICELINE GROUP INC 20.9%

Value $149M Shares 79,413 Est. Cost $1518.24 Unrealized —

CHTR CHARTER COMMUNICATIONS 19.5%

Value $138M Shares 410,537 Est. Cost $222.12 Unrealized +50.2%

MCO MOODYS CORP 18.5%

Value $132M Shares 1,082,436 Est. Cost $89.18 Unrealized +21.4%

WAB WABTEC 8.8%

Value $62.81M Shares 686,426 Est. Cost $69.48 Unrealized +14.0%

MA MASTERCARD INC CL A 6.8%

Value $48.37M Shares 398,290 Est. Cost $79.22 Unrealized +42.7%

V VISA INC CL A 3.7%

Value $26.49M Shares 282,516 Est. Cost $61.08 Unrealized +43.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	572,164	$154M	21.7%	$147.40	+17.6%	COMM	893641100
—	PRICELINE GROUP INC	79,413	$149M	20.9%	$1518.24	—	COMM	741503403
CHTR	CHARTER COMMUNICATIONS	410,537	$138M	19.5%	$222.12	+50.2%	COMM	16119P108
MCO	MOODYS CORP	1,082,436	$132M	18.5%	$89.18	+21.4%	COMM	615369105
WAB	WABTEC	686,426	$62.81M	8.8%	$69.48	+14.0%	COMM	929740108
MA	MASTERCARD INC CL A	398,290	$48.37M	6.8%	$79.22	+42.7%	COMM	57636Q104
V	VISA INC CL A	282,516	$26.49M	3.7%	$61.08	+43.1%	COMM	92826C839