ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $873,855 (100.0% shares, 0.0% debt)

Holdings (7)

BKNG BOOKING HOLDINGS INC 24.3%

Value ($000) $212,580 Shares 102,183 Est. Cost $1933.58 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS 21.0%

Value ($000) $183,469 Shares 589,514 Est. Cost $296.38 Unrealized +18.6%

TDG TRANSDIGM GROUP INC 18.8%

Value ($000) $164,038 Shares 534,431 Est. Cost $152.29 Unrealized +43.6%

MCO MOODYS CORP 17.8%

Value ($000) $155,962 Shares 966,907 Est. Cost $89.18 Unrealized +69.3%

MA MASTERCARD INC CL A 8.0%

Value ($000) $69,764 Shares 398,290 Est. Cost $79.22 Unrealized +106.6%

WAB WABTEC 6.2%

Value ($000) $54,247 Shares 666,426 Est. Cost $69.48 Unrealized +10.6%

V VISA INC CL A 3.9%

Value ($000) $33,795 Shares 282,516 Est. Cost $61.08 Unrealized +87.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	102,183	$212,580	24.3%	$1933.58	0.0%	COMM	09857L108
CHTR	CHARTER COMMUNICATIONS	589,514	$183,469	21.0%	$296.38	+18.6%	COMM	16119P108
TDG	TRANSDIGM GROUP INC	534,431	$164,038	18.8%	$152.29	+43.6%	COMM	893641100
MCO	MOODYS CORP	966,907	$155,962	17.8%	$89.18	+69.3%	COMM	615369105
MA	MASTERCARD INC CL A	398,290	$69,764	8.0%	$79.22	+106.6%	COMM	57636Q104
WAB	WABTEC	666,426	$54,247	6.2%	$69.48	+10.6%	COMM	929740108
V	VISA INC CL A	282,516	$33,795	3.9%	$61.08	+87.9%	COMM	92826C839