Altarock Partners Q2 2019

Altarock Partners holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
CHARTER COMMUNICATIONS$377,067
26.41%
954,166
10.97%
32.53%
14.75%
TRANSDIGM GROUP INC$293,146
0.50%
605,924
-5.69%
25.29%
-8.77%
MOODYS CORP$220,751
7.85%
1,130,2610.00%19.05%
-2.10%
O'REILLY AUTO PARTS$114,020
-4.89%
308,7290.00%9.84%
-13.66%
MASTERCARD INC CL A$105,003
12.35%
396,9400.00%9.06%
1.99%
VISA INC CL A$49,031
11.12%
282,5160.00%4.23%
0.87%
Portfolio Information
QuarterQ2 2019
Total value$1,159,018,000
Holdings6
Managers
Mark Massey
Quarters
2019-09-30
$1,153,894
2019-06-30
$1,159,018
2019-03-31
$1,052,117
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