ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $1,052,117 (100.0% shares, 0.0% debt)

Holdings (6)

CHTR CHARTER COMMUNICATIONS 28.4%

Value ($000) $298,291 Shares 859,850 Est. Cost $298.06 Unrealized +10.5%

TDG TRANSDIGM GROUP INC 27.7%

Value ($000) $291,682 Shares 642,485 Est. Cost $169.51 Unrealized +77.7%

MCO MOODYS CORP 19.5%

Value ($000) $204,679 Shares 1,130,261 Est. Cost $96.79 Unrealized +60.1%

ORLY O'REILLY AUTO PARTS 11.4%

Value ($000) $119,879 Shares 308,729 Est. Cost $17.41 Unrealized +39.0%

MA MASTERCARD INC CL A 8.9%

Value ($000) $93,460 Shares 396,940 Est. Cost $79.22 Unrealized +161.5%

V VISA INC CL A 4.2%

Value ($000) $44,126 Shares 282,516 Est. Cost $61.08 Unrealized +124.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS	859,850	$298,291	28.4%	$298.06	+10.5%	COMM	16119P108
TDG	TRANSDIGM GROUP INC	642,485	$291,682	27.7%	$169.51	+77.7%	COMM	893641100
MCO	MOODYS CORP	1,130,261	$204,679	19.5%	$96.79	+60.1%	COMM	615369105
ORLY	O'REILLY AUTO PARTS	308,729	$119,879	11.4%	$17.41	+39.0%	COMM	67103H107
MA	MASTERCARD INC CL A	396,940	$93,460	8.9%	$79.22	+161.5%	COMM	57636Q104
V	VISA INC CL A	282,516	$44,126	4.2%	$61.08	+124.9%	COMM	92826C839