Altarock Partners Q3 2018

Altarock Partners holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
CHARTER COMMUNICATIONS$249,819
24.13%
766,598
11.68%
22.95%
10.28%
BOOKING HOLDINGS INC$238,245
13.57%
120,083
16.04%
21.88%
0.90%
TRANSDIGM GROUP INC$198,969
7.87%
534,4310.00%18.28%
-4.17%
MOODYS CORP$161,667
-1.97%
966,9070.00%14.85%
-12.91%
O'REILLY AUTO PARTS$108,930
19.55%
313,629
-5.84%
10.01%
6.21%
MASTERCARD INC CL A$88,663
13.28%
398,2900.00%8.14%
0.64%
VISA INC CL A$42,403
13.32%
282,5160.00%3.89%
0.67%
Portfolio Information
QuarterQ3 2018
Total value$1,088,696,000
Holdings7
Managers
Mark Massey
Quarters
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