ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $967,209 (100.0% shares, 0.0% debt)

Holdings (7)

BKNG BOOKING HOLDINGS INC 21.7%

Value ($000) $209,769 Shares 103,483 Est. Cost $1935.32 Unrealized +7.1%

CHTR CHARTER COMMUNICATIONS 20.8%

Value ($000) $201,259 Shares 686,398 Est. Cost $295.10 Unrealized -2.6%

TDG TRANSDIGM GROUP INC 19.1%

Value ($000) $184,454 Shares 534,431 Est. Cost $152.29 Unrealized +60.1%

MCO MOODYS CORP 17.1%

Value ($000) $164,916 Shares 966,907 Est. Cost $89.18 Unrealized +77.5%

ORLY O'REILLY AUTO PARTS 9.4%

Value ($000) $91,120 Shares 333,079 Est. Cost $17.41 Unrealized 0.0%

MA MASTERCARD INC CL A 8.1%

Value ($000) $78,272 Shares 398,290 Est. Cost $79.22 Unrealized +127.6%

V VISA INC CL A 3.9%

Value ($000) $37,419 Shares 282,516 Est. Cost $61.08 Unrealized +99.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	103,483	$209,769	21.7%	$1935.32	+7.1%	COMM	09857L108
CHTR	CHARTER COMMUNICATIONS	686,398	$201,259	20.8%	$295.10	-2.6%	COMM	16119P108
TDG	TRANSDIGM GROUP INC	534,431	$184,454	19.1%	$152.29	+60.1%	COMM	893641100
MCO	MOODYS CORP	966,907	$164,916	17.1%	$89.18	+77.5%	COMM	615369105
ORLY	O'REILLY AUTO PARTS	333,079	$91,120	9.4%	$17.41	0.0%	COMM	67103H107
MA	MASTERCARD INC CL A	398,290	$78,272	8.1%	$79.22	+127.6%	COMM	57636Q104
V	VISA INC CL A	282,516	$37,419	3.9%	$61.08	+99.9%	COMM	92826C839