Altarock Partners Q2 2018

Altarock Partners holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
BOOKING HOLDINGS INC$209,769
-1.32%
103,483
1.27%
21.69%
-10.85%
CHARTER COMMUNICATIONS$201,259
9.70%
686,398
16.43%
20.81%
-0.89%
TRANSDIGM GROUP INC$184,454
12.45%
534,4310.00%19.07%
1.59%
MOODYS CORP$164,916
5.74%
966,9070.00%17.05%
-4.46%
O'REILLY AUTO PARTSNew $91,120333,0799.42%
MASTERCARD INC CL A$78,272
12.20%
398,2900.00%8.09%
1.37%
VISA INC CL A$37,419
10.72%
282,5160.00%3.87%
0.04%
WABTECSold $0-666,426-6.21%
Portfolio Information
QuarterQ2 2018
Total value$967,209,000
Holdings7
Managers
Mark Massey
Quarters
2018-06-30
$967,209
2018-03-31
$873,855
2017-12-31
$761,259
2017-09-30
$683,853
2017-06-30
$710,056
2017-03-31
$674,236
2016-12-31
$682,438
2016-09-30
$627,923
2016-06-30
$550,469
2016-03-31
$542,502
2015-12-31
$491,903
2015-09-30
$419,538
2015-06-30
$313,516
2015-03-31
$200,101
2014-12-31
$120,927
SEC Filings