Mark Massey Holdings Activity

AltaRock Partners Portfolio 13F

AltaRock Partners has disclosed a total of 8 changes to the portfolio in the latest (2024 Q1) SEC report(s): decreased the number of shares of 8 position(s).

What stocks is Mark Massey buying now?

In the recent quarter Mark Massey has not purchased any securities.

What does Mark Massey invest in?

Mark Massey's top 5 holdings (by % of portfolio) are (TDG) TRANSDIGM GROUP INC (30.61%), (AMZN) AMAZONCOM INC (16.3%), (MSFT) MICROSOFT CORP (15.86%), (GOOGL) ALPHABET INC-CL A (13.9%) and (V) VISA INC-CLASS A SHARES (10.67%).

In the latest report(s) the following changes have been made to the top investments: (TDG) TRANSDIGM GROUP INC (reduced shares -6.56%), (AMZN) AMAZONCOM INC (reduced shares -5.19%), (MSFT) MICROSOFT CORP (reduced shares -11.88%), (GOOGL) ALPHABET INC-CL A (reduced shares -11.83%) and (V) VISA INC-CLASS A SHARES (reduced shares -2.67%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (8 results)
MA
MASTERCARD INC - A
-0.73%
-1,961
-0.02%
$481.57
9.01% $438.18
2.76%
MCO
MOODY'S CORP
-1.30%
-10,500
-0.09%
$393.03
14.18% $448.75
6.76%
V
VISA INC-CLASS A SHARES
-2.67%
-48,770
-0.29%
$279.08
7.03% $259.46
10.67%
AMZN
AMAZONCOM INC
-5.19%
-230,174
-0.89%
$180.38
1.18% $182.50
16.30%
TDG
TRANSDIGM GROUP INC
-6.56%
-81,224
-2.15%
$1,231.60
0.26% $1,234.86
30.61%
GOOGL
ALPHABET INC-CL A
-11.83%
-574,720
-1.86%
$150.93
10.65% $167.00
13.90%
MSFT
MICROSOFT CORP
-11.88%
-236,528
-2.14%
$420.72
1.08% $425.27
15.86%
CHTR
CHARTER COMMUNICATIONS INC-A
-12.01%
-68,892
-0.43%
$290.63
26.49% $367.62
3.15%
2023 Q4 (8 results)
MCO
MOODY'S CORP
+135.35%
+466,201
+4.06%
$390.56
14.90% $448.75
7.06%
CHTR
CHARTER COMMUNICATIONS INC-A
+15.28%
+76,058
+0.66%
$388.68
5.42% $367.62
4.97%
AMZN
AMAZONCOM INC
-3.60%
-165,600
-0.56%
$151.94
20.11% $182.50
15.03%
MA
MASTERCARD INC - A
-4.09%
-11,457
-0.11%
$426.51
2.74% $438.18
2.56%
TDG
TRANSDIGM GROUP INC
-5.53%
-72,464
-1.64%
$1,011.60
22.07% $1,234.86
27.93%
GOOGL
ALPHABET INC-CL A
-7.59%
-399,392
-1.24%
$139.69
19.55% $167.00
15.14%
MSFT
MICROSOFT CORP
-9.98%
-220,798
-1.85%
$376.04
13.09% $425.27
16.70%
V
VISA INC-CLASS A SHARES
-12.07%
-250,867
-1.46%
$260.35
0.34% $259.46
10.61%
2023 Q3 (8 results)
MCO
MOODY'S CORP
+31.70%
+82,900
+0.66%
$316.17
41.93% $448.75
2.73%
CHTR
CHARTER COMMUNICATIONS INC-A
+24.59%
+98,237
+1.08%
$439.82
16.42% $367.62
5.48%
V
VISA INC-CLASS A SHARES
+4.88%
+96,744
+0.56%
$230.01
12.80% $259.46
11.97%
MSFT
MICROSOFT CORP
-2.66%
-60,529
-0.48%
$315.75
34.69% $425.27
17.49%
TDG
TRANSDIGM GROUP INC
-3.49%
-47,405
-1.00%
$843.13
46.46% $1,234.86
27.67%
MA
MASTERCARD INC - A
-4.77%
-14,059
-0.14%
$395.91
10.68% $438.18
2.78%
GOOGL
ALPHABET INC-CL A
-8.32%
-477,378
-1.56%
$130.86
27.62% $167.00
17.24%
AMZN
AMAZONCOM INC
-9.92%
-506,547
-1.61%
$127.12
43.57% $182.50
14.65%
2023 Q2 (5 results)
V
VISA INC-CLASS A SHARES
+20.21%
+333,152
+1.90%
$237.48
9.26% $259.46
11.30%
TDG
TRANSDIGM GROUP INC
-1.85%
-25,633
-0.55%
$894.17
38.10% $1,234.86
29.15%
MSFT
MICROSOFT CORP
-2.57%
-59,888
-0.49%
$340.54
24.88% $425.27
18.58%
GOOGL
ALPHABET INC-CL A
-8.69%
-545,817
-1.57%
$119.70
39.52% $167.00
16.49%
AMZN
AMAZONCOM INC
-12.93%
-758,170
-2.37%
$130.36
40.00% $182.50
15.99%
2023 Q1 (7 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+19.43%
+65,000
+0.64%
$357.61
2.80% $367.62
3.91%
AMZN
AMAZONCOM INC
+3.91%
+220,581
+0.62%
$103.29
76.69% $182.50
16.59%
V
VISA INC-CLASS A SHARES
-1.55%
-26,000
-0.16%
$225.46
15.08% $259.46
10.18%
TDG
TRANSDIGM GROUP INC
-1.89%
-26,600
-0.54%
$737.05
67.54% $1,234.86
27.92%
MA
MASTERCARD INC - A
-2.16%
-6,500
-0.06%
$363.41
20.57% $438.18
2.93%
GOOGL
ALPHABET INC-CL A
-2.30%
-148,000
-0.42%
$103.73
60.99% $167.00
17.85%
MSFT
MICROSOFT CORP
-8.91%
-228,200
-1.80%
$288.30
47.51% $425.27
18.42%
2022 Q4 (8 results)
AMZN
AMAZONCOM INC
+71.35%
+2,350,336
+6.20%
$84.00
117.26% $182.50
14.90%
MCO
MOODY'S CORP
+3.53%
+8,926
+0.08%
$278.62
61.06% $448.75
2.29%
CHTR
CHARTER COMMUNICATIONS INC-A
-3.17%
-10,940
-0.12%
$339.10
8.41% $367.62
3.56%
V
VISA INC-CLASS A SHARES
-3.46%
-59,981
-0.39%
$207.76
24.88% $259.46
10.93%
TDG
TRANSDIGM GROUP INC
-6.17%
-92,655
-1.83%
$629.65
96.12% $1,234.86
27.90%
GOOGL
ALPHABET INC-CL A
-8.18%
-573,183
-1.59%
$88.23
89.28% $167.00
17.83%
MA
MASTERCARD INC - A
-8.27%
-27,153
-0.30%
$347.73
26.01% $438.18
3.29%
MSFT
MICROSOFT CORP
-9.17%
-258,380
-1.95%
$239.82
77.33% $425.27
19.30%
44 of 203

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.