Altarock Partners Q4 2018

Altarock Partners holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
CHARTER COMMUNICATIONS$245,031
-1.92%
859,850
12.16%
29.16%
27.08%
TRANSDIGM GROUP INC$218,483
9.81%
642,485
20.22%
26.00%
42.27%
MOODYS CORP$158,282
-2.09%
1,130,261
16.89%
18.84%
26.85%
O'REILLY AUTO PARTS$106,305
-2.41%
308,729
-1.56%
12.65%
26.44%
MASTERCARD INC CL A$74,883
-15.54%
396,940
-0.34%
8.91%
9.43%
VISA INC CL A$37,275
-12.09%
282,5160.00%4.44%
13.90%
BOOKING HOLDINGS INCSold $0-120,083-21.88%
Portfolio Information
QuarterQ4 2018
Total value$840,259,000
Holdings6
Managers
Mark Massey
Quarters
2018-12-31
$840,259
2018-09-30
$1,088,696
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