ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $761,259 (100.0% shares, 0.0% debt)

Holdings (7)

— PRICELINE GROUP INC 21.5%

Value ($000) $163,805 Shares 94,263 Est. Cost $1552.82 Unrealized —

TDG TRANSDIGM GROUP INC 20.9%

Value ($000) $159,151 Shares 579,531 Est. Cost $152.29 Unrealized +32.4%

CHTR CHARTER COMMUNICATIONS 19.3%

Value ($000) $147,185 Shares 438,103 Est. Cost $277.30 Unrealized +22.5%

MCO MOODYS CORP 18.7%

Value ($000) $142,725 Shares 966,907 Est. Cost $89.18 Unrealized +52.8%

MA MASTERCARD INC CL A 7.9%

Value ($000) $60,285 Shares 398,290 Est. Cost $79.22 Unrealized +79.5%

WAB WABTEC 7.3%

Value ($000) $55,896 Shares 686,426 Est. Cost $69.48 Unrealized +4.8%

V VISA INC CL A 4.2%

Value ($000) $32,212 Shares 282,516 Est. Cost $61.08 Unrealized +70.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRICELINE GROUP INC	94,263	$163,805	21.5%	$1552.82	—	COMM	741503403
TDG	TRANSDIGM GROUP INC	579,531	$159,151	20.9%	$152.29	+32.4%	COMM	893641100
CHTR	CHARTER COMMUNICATIONS	438,103	$147,185	19.3%	$277.30	+22.5%	COMM	16119P108
MCO	MOODYS CORP	966,907	$142,725	18.7%	$89.18	+52.8%	COMM	615369105
MA	MASTERCARD INC CL A	398,290	$60,285	7.9%	$79.22	+79.5%	COMM	57636Q104
WAB	WABTEC	686,426	$55,896	7.3%	$69.48	+4.8%	COMM	929740108
V	VISA INC CL A	282,516	$32,212	4.2%	$61.08	+70.9%	COMM	92826C839