ALTAROCK PARTNERS LP Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001631014 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $840M (100.0% shares, 0.0% debt)

Holdings (6)

CHTR CHARTER COMMUNICATIONS 29.2%

Value $245M Shares 859,850 Est. Cost $298.06 Unrealized +5.2%

TDG TRANSDIGM GROUP INC 26.0%

Value $218M Shares 642,485 Est. Cost $169.51 Unrealized +50.3%

MCO MOODYS CORP 18.8%

Value $158M Shares 1,130,261 Est. Cost $96.79 Unrealized +46.5%

ORLY O'REILLY AUTO PARTS 12.7%

Value $106M Shares 308,729 Est. Cost $17.41 Unrealized +30.8%

MA MASTERCARD INC CL A 8.9%

Value $74.88M Shares 396,940 Est. Cost $79.22 Unrealized +141.0%

V VISA INC CL A 4.4%

Value $37.27M Shares 282,516 Est. Cost $61.08 Unrealized +115.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS	859,850	$245M	29.2%	$298.06	+5.2%	COMM	16119P108
TDG	TRANSDIGM GROUP INC	642,485	$218M	26.0%	$169.51	+50.3%	COMM	893641100
MCO	MOODYS CORP	1,130,261	$158M	18.8%	$96.79	+46.5%	COMM	615369105
ORLY	O'REILLY AUTO PARTS	308,729	$106M	12.7%	$17.41	+30.8%	COMM	67103H107
MA	MASTERCARD INC CL A	396,940	$74.88M	8.9%	$79.22	+141.0%	COMM	57636Q104
V	VISA INC CL A	282,516	$37.27M	4.4%	$61.08	+115.1%	COMM	92826C839