ALTAROCK PARTNERS LP Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001631014 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $1.089B (100.0% shares, 0.0% debt)

Holdings (7)

CHTR CHARTER COMMUNICATIONS 22.9%

Value $250M Shares 766,598 Est. Cost $296.16 Unrealized +3.1%

BKNG BOOKING HOLDINGS INC 21.9%

Value $238M Shares 120,083 Est. Cost $1935.52 Unrealized +0.1%

TDG TRANSDIGM GROUP INC 18.3%

Value $199M Shares 534,431 Est. Cost $152.29 Unrealized +75.5%

MCO MOODYS CORP 14.8%

Value $162M Shares 966,907 Est. Cost $89.18 Unrealized +84.9%

ORLY O'REILLY AUTO PARTS 10.0%

Value $109M Shares 313,629 Est. Cost $17.41 Unrealized +22.1%

MA MASTERCARD INC CL A 8.1%

Value $88.66M Shares 398,290 Est. Cost $79.22 Unrealized +152.9%

V VISA INC CL A 3.9%

Value $42.4M Shares 282,516 Est. Cost $61.08 Unrealized +121.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS	766,598	$250M	22.9%	$296.16	+3.1%	COMM	16119P108
BKNG	BOOKING HOLDINGS INC	120,083	$238M	21.9%	$1935.52	+0.1%	COMM	09857L108
TDG	TRANSDIGM GROUP INC	534,431	$199M	18.3%	$152.29	+75.5%	COMM	893641100
MCO	MOODYS CORP	966,907	$162M	14.8%	$89.18	+84.9%	COMM	615369105
ORLY	O'REILLY AUTO PARTS	313,629	$109M	10.0%	$17.41	+22.1%	COMM	67103H107
MA	MASTERCARD INC CL A	398,290	$88.66M	8.1%	$79.22	+152.9%	COMM	57636Q104
V	VISA INC CL A	282,516	$42.4M	3.9%	$61.08	+121.1%	COMM	92826C839