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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (9 results)
HLT
HILTON WORLDWIDE HOLDINGS IN
buy
+91,328
+0.46%
$247.16
9.77% $223.02
0.46%
GOOGL
ALPHABET INC-CL A
+4.41%
+146,896
+0.56%
$189.30
14.16% $162.50
13.33%
MSFT
MICROSOFT CORP
-2.23%
-43,175
-0.37%
$421.50
10.28% $378.19
16.13%
AMZN
AMAZONCOM INC
-2.30%
-124,000
-0.55%
$219.39
12.29% $192.42
23.42%
TDG
TRANSDIGM GROUP INC
-4.55%
-47,660
-1.22%
$1,267.28
3.73% $1,314.53
25.65%
MA
MASTERCARD INC - A
-5.45%
-33,779
-0.36%
$526.57
1.58% $518.26
6.24%
MCO
MOODY'S CORP
-10.85%
-115,714
-1.11%
$473.37
7.91% $435.93
9.11%
V
VISA INC-CLASS A SHARES
-21.77%
-243,471
-1.56%
$316.04
3.99% $328.65
5.59%
FICO
FAIR ISAAC CORP
-98.07%
-33,982
-1.37%
$1,990.93
12.45% $1,743.07
0.03%
2024 Q3 (6 results)
MA
MASTERCARD INC - A
+132.19%
+353,000
+3.43%
$493.80
4.95% $518.26
6.03%
AMZN
AMAZONCOM INC
+30.82%
+1,272,860
+4.67%
$186.33
3.27% $192.42
19.83%
MCO
MOODY'S CORP
-1.88%
-20,461
-0.19%
$474.59
8.15% $435.93
9.97%
TDG
TRANSDIGM GROUP INC
-2.33%
-25,000
-0.70%
$1,427.13
7.89% $1,314.53
29.46%
GOOGL
ALPHABET INC-CL A
-16.70%
-668,205
-2.18%
$165.85
2.02% $162.50
10.89%
V
VISA INC-CLASS A SHARES
-37.11%
-660,000
-3.57%
$274.95
19.53% $328.65
6.06%
2024 Q2 (7 results)
FICO
FAIR ISAAC CORP
buy
+34,652
+1.06%
$1,488.66
17.09% $1,743.07
1.06%
MCO
MOODY'S CORP
+35.86%
+286,945
+2.49%
$420.93
3.56% $435.93
9.42%
MSFT
MICROSOFT CORP
+10.30%
+180,630
+1.66%
$446.95
15.38% $378.19
17.80%
AMZN
AMAZONCOM INC
-1.78%
-75,000
-0.30%
$193.25
0.43% $192.42
16.43%
GOOGL
ALPHABET INC-CL A
-6.60%
-283,000
-1.06%
$182.15
10.79% $162.50
15.00%
TDG
TRANSDIGM GROUP INC
-7.19%
-83,134
-2.19%
$1,277.61
2.89% $1,314.53
28.22%
CHTR
CHARTER COMMUNICATIONS INC-A
-98.81%
-498,843
-3.07%
$298.96
15.35% $344.86
0.04%
2024 Q1 (8 results)
MA
MASTERCARD INC - A
-0.73%
-1,961
-0.02%
$481.57
7.62% $518.26
2.76%
MCO
MOODY'S CORP
-1.30%
-10,500
-0.09%
$393.03
10.92% $435.93
6.76%
V
VISA INC-CLASS A SHARES
-2.67%
-48,770
-0.29%
$279.08
17.76% $328.65
10.67%
AMZN
AMAZONCOM INC
-5.19%
-230,174
-0.89%
$180.38
6.67% $192.42
16.30%
TDG
TRANSDIGM GROUP INC
-6.56%
-81,224
-2.15%
$1,231.60
6.73% $1,314.53
30.61%
GOOGL
ALPHABET INC-CL A
-11.83%
-574,720
-1.86%
$150.93
7.67% $162.50
13.90%
MSFT
MICROSOFT CORP
-11.88%
-236,528
-2.14%
$420.72
10.11% $378.19
15.86%
CHTR
CHARTER COMMUNICATIONS INC-A
-12.01%
-68,892
-0.43%
$290.63
18.66% $344.86
3.15%
2023 Q4 (8 results)
MCO
MOODY'S CORP
+135.35%
+466,201
+4.06%
$390.56
11.62% $435.93
7.06%
CHTR
CHARTER COMMUNICATIONS INC-A
+15.28%
+76,058
+0.66%
$388.68
11.27% $344.86
4.97%
AMZN
AMAZONCOM INC
-3.60%
-165,600
-0.56%
$151.94
26.64% $192.42
15.03%
MA
MASTERCARD INC - A
-4.09%
-11,457
-0.11%
$426.51
21.51% $518.26
2.56%
TDG
TRANSDIGM GROUP INC
-5.53%
-72,464
-1.64%
$1,011.60
29.95% $1,314.53
27.93%
GOOGL
ALPHABET INC-CL A
-7.59%
-399,392
-1.24%
$139.69
16.33% $162.50
15.14%
MSFT
MICROSOFT CORP
-9.98%
-220,798
-1.85%
$376.04
0.57% $378.19
16.70%
V
VISA INC-CLASS A SHARES
-12.07%
-250,867
-1.46%
$260.35
26.23% $328.65
10.61%
2023 Q3 (8 results)
MCO
MOODY'S CORP
+31.70%
+82,900
+0.66%
$316.17
37.88% $435.93
2.73%
CHTR
CHARTER COMMUNICATIONS INC-A
+24.59%
+98,237
+1.08%
$439.82
21.59% $344.86
5.48%
V
VISA INC-CLASS A SHARES
+4.88%
+96,744
+0.56%
$230.01
42.89% $328.65
11.97%
MSFT
MICROSOFT CORP
-2.66%
-60,529
-0.48%
$315.75
19.78% $378.19
17.49%
TDG
TRANSDIGM GROUP INC
-3.49%
-47,405
-1.00%
$843.13
55.91% $1,314.53
27.67%
MA
MASTERCARD INC - A
-4.77%
-14,059
-0.14%
$395.91
30.90% $518.26
2.78%
GOOGL
ALPHABET INC-CL A
-8.32%
-477,378
-1.56%
$130.86
24.18% $162.50
17.24%
AMZN
AMAZONCOM INC
-9.92%
-506,547
-1.61%
$127.12
51.37% $192.42
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.