ALTAROCK PARTNERS LLC Long-Term Concentrated

CIK: 0001631014 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,159,018 (100.0% shares, 0.0% debt)

Holdings (6)

CHTR CHARTER COMMUNICATIONS 32.5%

Value ($000) $377,067 Shares 954,166 Est. Cost $305.64 Unrealized +22.6%

TDG TRANSDIGM GROUP INC 25.3%

Value ($000) $293,146 Shares 605,924 Est. Cost $169.51 Unrealized +104.8%

MCO MOODYS CORP 19.0%

Value ($000) $220,751 Shares 1,130,261 Est. Cost $96.79 Unrealized +85.4%

ORLY O'REILLY AUTO PARTS 9.8%

Value ($000) $114,020 Shares 308,729 Est. Cost $17.41 Unrealized +45.5%

MA MASTERCARD INC CL A 9.1%

Value ($000) $105,003 Shares 396,940 Est. Cost $79.22 Unrealized +204.6%

V VISA INC CL A 4.2%

Value ($000) $49,031 Shares 282,516 Est. Cost $61.08 Unrealized +155.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS	954,166	$377,067	32.5%	$305.64	+22.6%	COMM	16119P108
TDG	TRANSDIGM GROUP INC	605,924	$293,146	25.3%	$169.51	+104.8%	COMM	893641100
MCO	MOODYS CORP	1,130,261	$220,751	19.0%	$96.79	+85.4%	COMM	615369105
ORLY	O'REILLY AUTO PARTS	308,729	$114,020	9.8%	$17.41	+45.5%	COMM	67103H107
MA	MASTERCARD INC CL A	396,940	$105,003	9.1%	$79.22	+204.6%	COMM	57636Q104
V	VISA INC CL A	282,516	$49,031	4.2%	$61.08	+155.9%	COMM	92826C839