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 (2016Q1)
Portfolio Summary: 8 holdings with a total value of $542,502,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TRANSDIGM GROUP INC COM 730,215 160,896,000 29.66%
2 Former Charter Communication (Del 5/18/2016) 557,331 112,821,000 20.80%
3 LIBERTY GLOBAL PLC 2,817,133 105,812,000 19.50%
4 MOODYS CORP 1,039,799 100,403,000 18.51%
5 MASTERCARD INCORPORATED 403,690 38,149,000 7.03%
6 VISA INC 282,516 21,607,000 3.98%
7 LIBERTY GLOBAL PLC LILAC SHS CL C 46,045 1,744,000 0.32%
8 INTERACTIVE BROKERS GROUP INC COM CL A 27,201 1,070,000 0.20%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101496, filed 2016.05.13).

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.