ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $683,853 (100.0% shares, 0.0% debt)

Holdings (7)

TDG TRANSDIGM GROUP INC 24.2%

Value ($000) $165,286 Shares 646,531 Est. Cost $152.29 Unrealized +24.7%

MCO MOODYS CORP 22.0%

Value ($000) $150,686 Shares 1,082,436 Est. Cost $89.18 Unrealized +36.7%

— PRICELINE GROUP INC 21.3%

Value ($000) $145,391 Shares 79,413 Est. Cost $1518.24 Unrealized —

CHTR CHARTER COMMUNICATIONS 12.4%

Value ($000) $84,522 Shares 232,573 Est. Cost $222.12 Unrealized +67.6%

MA MASTERCARD INC CL A 8.2%

Value ($000) $56,239 Shares 398,290 Est. Cost $79.22 Unrealized +59.5%

WAB WABTEC 7.6%

Value ($000) $51,997 Shares 686,426 Est. Cost $69.48 Unrealized +5.4%

V VISA INC CL A 4.3%

Value ($000) $29,732 Shares 282,516 Est. Cost $61.08 Unrealized +56.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	646,531	$165,286	24.2%	$152.29	+24.7%	COMM	893641100
MCO	MOODYS CORP	1,082,436	$150,686	22.0%	$89.18	+36.7%	COMM	615369105
—	PRICELINE GROUP INC	79,413	$145,391	21.3%	$1518.24	—	COMM	741503403
CHTR	CHARTER COMMUNICATIONS	232,573	$84,522	12.4%	$222.12	+67.6%	COMM	16119P108
MA	MASTERCARD INC CL A	398,290	$56,239	8.2%	$79.22	+59.5%	COMM	57636Q104
WAB	WABTEC	686,426	$51,997	7.6%	$69.48	+5.4%	COMM	929740108
V	VISA INC CL A	282,516	$29,732	4.3%	$61.08	+56.7%	COMM	92826C839