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Mark Massey recent buys & sells (2026 Q3)

AltaRock Partners

AltaRock Partners Portfolio Changes

Purchase & sale details

Portfolio value:
$4.21B (-$26M)
Previous value:
$4.24B
# of changes:
7
New positions:
0
Reported for:
30 Sep 2026 (Q3)
Latest filing date:
13 Nov 2026
AltaRock Partners has disclosed a total of 7 changes to the portfolio in the latest (2026 Q3) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 6 position(s).

What stocks is Mark Massey buying now?

In the recent quarter Mark Massey has bought (MSFT) Microsoft Corp (added shares +13.13%).

What does Mark Massey invest in?

Mark Massey's top 5 holdings (by % of portfolio) are (MSFT) Microsoft Corp (32.15%), (AMZN) Amazon.com Inc (28.53%), (TDG) Transdigm Group Incorporated (21.67%), (MA) Mastercard Inc (9.21%) and (V) Visa Inc, CL-A (6.56%).
In the latest report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +13.13%), (AMZN) Amazon.com Inc (reduced shares -15.79%), (TDG) Transdigm Group Incorporated (reduced shares -3.71%), (MA) Mastercard Inc (reduced shares -7.91%) and (V) Visa Inc, CL-A (reduced shares -7.98%).

Insights | News

Funds were net sellers of GOOGL 12-to-0 in 2026 Q3.
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Consensus shift · 2026 Q3
Funds were net sellers of MA 10-to-2 in 2026 Q3.
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Consensus shift · 2026 Q3
AMZN is 28.53% of Mark Massey's portfolio as of 2026 Q3.
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Outsized position · 2026 Q3
MSFT is 32.15% of Mark Massey's portfolio as of 2026 Q3.
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Outsized position · 2026 Q3
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".