Mark Massey Holdings Activity

AltaRock Partners Portfolio 13F

AltaRock Partners has disclosed a total of 9 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 7 position(s).

What stocks is Mark Massey buying now?

In the recent quarter Mark Massey has purchased 2 securities: (GOOGL) ALPHABET INC-CL A (added shares +4.41%) and (HLT) HILTON WORLDWIDE HOLDINGS IN (new buy).

What does Mark Massey invest in?

Mark Massey's top 5 holdings (by % of portfolio) are (TDG) TRANSDIGM GROUP INC (25.65%), (AMZN) AMAZONCOM INC (23.42%), (MSFT) MICROSOFT CORP (16.13%), (GOOGL) ALPHABET INC-CL A (13.33%) and (MCO) MOODY'S CORP (9.11%).

In the latest report(s) the following changes have been made to the top investments: (TDG) TRANSDIGM GROUP INC (reduced shares -4.55%), (AMZN) AMAZONCOM INC (reduced shares -2.3%), (MSFT) MICROSOFT CORP (reduced shares -2.23%), (GOOGL) ALPHABET INC-CL A (added shares +4.41%) and (MCO) MOODY'S CORP (reduced shares -10.85%).

2024 Q4 (9 results)
HLT
buy
+91,328
+0.46%
$247.16
1.61% $243.18
0.46%
GOOGL
+4.41%
+146,896
+0.56%
$189.30
18.50% $154.28
13.33%
MSFT
-2.23%
-43,175
-0.37%
$421.50
3.95% $438.17
16.13%
AMZN
-2.30%
-124,000
-0.55%
$219.39
12.45% $192.08
23.42%
TDG
-4.55%
-47,660
-1.22%
$1,267.28
9.29% $1,384.99
25.65%
MA
-5.45%
-33,779
-0.36%
$526.57
7.70% $567.12
6.24%
MCO
-10.85%
-115,714
-1.11%
$473.37
0.36% $471.67
9.11%
V
-21.77%
-243,471
-1.56%
$316.04
11.15% $351.27
5.59%
FICO
-98.07%
-33,982
-1.37%
$1,990.93
5.77% $2,105.76
0.03%
2024 Q3 (6 results)
MA
+132.19%
+353,000
+3.43%
$493.80
14.85% $567.12
6.03%
AMZN
+30.82%
+1,272,860
+4.67%
$186.33
3.09% $192.08
19.83%
MCO
-1.88%
-20,461
-0.19%
$474.59
0.62% $471.67
9.97%
TDG
-2.33%
-25,000
-0.70%
$1,427.13
2.95% $1,384.99
29.46%
GOOGL
-16.70%
-668,205
-2.18%
$165.85
6.98% $154.28
10.89%
V
-37.11%
-660,000
-3.57%
$274.95
27.76% $351.27
6.06%
2024 Q2 (7 results)
FICO
buy
+34,652
+1.06%
$1,488.66
41.45% $2,105.76
1.06%
MCO
+35.86%
+286,945
+2.49%
$420.93
12.05% $471.67
9.42%
MSFT
+10.30%
+180,630
+1.66%
$446.95
1.96% $438.17
17.80%
AMZN
-1.78%
-75,000
-0.30%
$193.25
0.61% $192.08
16.43%
GOOGL
-6.60%
-283,000
-1.06%
$182.15
15.30% $154.28
15.00%
TDG
-7.19%
-83,134
-2.19%
$1,277.61
8.40% $1,384.99
28.22%
CHTR
-98.81%
-498,843
-3.07%
$298.96
35.27% $404.41
0.04%
2024 Q1 (8 results)
MA
-0.73%
-1,961
-0.02%
$481.57
17.76% $567.12
2.76%
MCO
-1.30%
-10,500
-0.09%
$393.03
20.01% $471.67
6.76%
V
-2.67%
-48,770
-0.29%
$279.08
25.87% $351.27
10.67%
AMZN
-5.19%
-230,174
-0.89%
$180.38
6.49% $192.08
16.30%
TDG
-6.56%
-81,224
-2.15%
$1,231.60
12.45% $1,384.99
30.61%
GOOGL
-11.83%
-574,720
-1.86%
$150.93
2.22% $154.28
13.90%
MSFT
-11.88%
-236,528
-2.14%
$420.72
4.15% $438.17
15.86%
CHTR
-12.01%
-68,892
-0.43%
$290.63
39.15% $404.41
3.15%
2023 Q4 (8 results)
MCO
+135.35%
+466,201
+4.06%
$390.56
20.77% $471.67
7.06%
CHTR
+15.28%
+76,058
+0.66%
$388.68
4.05% $404.41
4.97%
AMZN
-3.60%
-165,600
-0.56%
$151.94
26.42% $192.08
15.03%
MA
-4.09%
-11,457
-0.11%
$426.51
32.97% $567.12
2.56%
TDG
-5.53%
-72,464
-1.64%
$1,011.60
36.91% $1,384.99
27.93%
GOOGL
-7.59%
-399,392
-1.24%
$139.69
10.44% $154.28
15.14%
MSFT
-9.98%
-220,798
-1.85%
$376.04
16.52% $438.17
16.70%
V
-12.07%
-250,867
-1.46%
$260.35
34.92% $351.27
10.61%
2023 Q3 (8 results)
MCO
+31.70%
+82,900
+0.66%
$316.17
49.18% $471.67
2.73%
CHTR
+24.59%
+98,237
+1.08%
$439.82
8.05% $404.41
5.48%
V
+4.88%
+96,744
+0.56%
$230.01
52.72% $351.27
11.97%
MSFT
-2.66%
-60,529
-0.48%
$315.75
38.77% $438.17
17.49%
TDG
-3.49%
-47,405
-1.00%
$843.13
64.27% $1,384.99
27.67%
MA
-4.77%
-14,059
-0.14%
$395.91
43.24% $567.12
2.78%
GOOGL
-8.32%
-477,378
-1.56%
$130.86
17.90% $154.28
17.24%
AMZN
-9.92%
-506,547
-1.61%
$127.12
51.10% $192.08
14.65%
46 of 225

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.