Dark
Light
System
Institutional Investment Manager
ALTAROCK PARTNERS LP
ALTAROCK PARTNERS LP (CIK: 0001631014) incorporated in Delaware, located at 205 Datura Street, West Palm Beach, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 8 holdings with a total value of $419,538,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TRANSDIGM GROUP INC COM 619,863 131,665,000 31.38%
2 Former Charter Communication (Del 5/18/2016) 501,231 88,141,000 21.01%
3 MOODYS CORP 734,510 72,129,000 17.19%
4 LIBERTY GLOBAL PLC 1,733,964 71,127,000 16.95%
5 MASTERCARD INCORPORATED 403,690 36,381,000 8.67%
6 VISA INC 250,416 17,444,000 4.16%
7 LIBERTY GLOBAL PLC LILAC SHS CL C 46,045 1,577,000 0.38%
8 INTERACTIVE BROKERS GROUP INC COM CL A 27,201 1,074,000 0.26%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064631, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.