Altarock Partners Q3 2019

Altarock Partners holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
CHARTER COMMUNICATIONS$445,730
18.21%
1,081,554
13.35%
38.63%
18.73%
TRANSDIGM GROUP INC$304,552
3.89%
584,924
-3.47%
26.39%
4.35%
MOODYS CORP$215,125
-2.55%
1,050,261
-7.08%
18.64%
-2.12%
MASTERCARD INC CL A$107,797
2.66%
396,9400.00%9.34%
3.12%
VISA INC CL A$43,263
-11.76%
251,516
-10.97%
3.75%
-11.37%
O'REILLY AUTO PARTS$37,427
-67.18%
93,918
-69.58%
3.24%
-67.03%
Portfolio Information
QuarterQ3 2019
Total value$1,153,894,000
Holdings6
Managers
Mark Massey
Quarters
2019-12-31
$1,616,542
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