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
14.21% $212.03
0.46%
GOOGL
ALPHABET INC-CL A
+4.41%
+146,896
+0.56%
$189.30
18.18% $154.89
13.33%
MSFT
MICROSOFT CORP
-2.23%
-43,175
-0.37%
$421.50
10.52% $377.16
16.13%
AMZN
AMAZONCOM INC
-2.30%
-124,000
-0.55%
$219.39
19.27% $177.12
23.42%
TDG
TRANSDIGM GROUP INC
-4.55%
-47,660
-1.22%
$1,267.28
7.07% $1,356.93
25.65%
MA
MASTERCARD INC - A
-5.45%
-33,779
-0.36%
$526.57
1.65% $517.86
6.24%
MCO
MOODY'S CORP
-10.85%
-115,714
-1.11%
$473.37
9.37% $429.02
9.11%
V
VISA INC-CLASS A SHARES
-21.77%
-243,471
-1.56%
$316.04
6.00% $335.00
5.59%
FICO
FAIR ISAAC CORP
-98.07%
-33,982
-1.37%
$1,990.93
3.52% $1,920.85
0.03%
2024 Q3 (6 results)
MA
MASTERCARD INC - A
+132.19%
+353,000
+3.43%
$493.80
4.87% $517.86
6.03%
AMZN
AMAZONCOM INC
+30.82%
+1,272,860
+4.67%
$186.33
4.94% $177.12
19.83%
MCO
MOODY'S CORP
-1.88%
-20,461
-0.19%
$474.59
9.60% $429.02
9.97%
TDG
TRANSDIGM GROUP INC
-2.33%
-25,000
-0.70%
$1,427.13
4.92% $1,356.93
29.46%
GOOGL
ALPHABET INC-CL A
-16.70%
-668,205
-2.18%
$165.85
6.61% $154.89
10.89%
V
VISA INC-CLASS A SHARES
-37.11%
-660,000
-3.57%
$274.95
21.84% $335.00
6.06%
2024 Q2 (7 results)
FICO
FAIR ISAAC CORP
buy
+34,652
+1.06%
$1,488.66
29.03% $1,920.85
1.06%
MCO
MOODY'S CORP
+35.86%
+286,945
+2.49%
$420.93
1.92% $429.02
9.42%
MSFT
MICROSOFT CORP
+10.30%
+180,630
+1.66%
$446.95
15.61% $377.16
17.80%
AMZN
AMAZONCOM INC
-1.78%
-75,000
-0.30%
$193.25
8.35% $177.12
16.43%
GOOGL
ALPHABET INC-CL A
-6.60%
-283,000
-1.06%
$182.15
14.97% $154.89
15.00%
TDG
TRANSDIGM GROUP INC
-7.19%
-83,134
-2.19%
$1,277.61
6.21% $1,356.93
28.22%
CHTR
CHARTER COMMUNICATIONS INC-A
-98.81%
-498,843
-3.07%
$298.96
12.31% $335.77
0.04%
2024 Q1 (8 results)
MA
MASTERCARD INC - A
-0.73%
-1,961
-0.02%
$481.57
7.54% $517.86
2.76%
MCO
MOODY'S CORP
-1.30%
-10,500
-0.09%
$393.03
9.16% $429.02
6.76%
V
VISA INC-CLASS A SHARES
-2.67%
-48,770
-0.29%
$279.08
20.04% $335.00
10.67%
AMZN
AMAZONCOM INC
-5.19%
-230,174
-0.89%
$180.38
1.81% $177.12
16.30%
TDG
TRANSDIGM GROUP INC
-6.56%
-81,224
-2.15%
$1,231.60
10.18% $1,356.93
30.61%
GOOGL
ALPHABET INC-CL A
-11.83%
-574,720
-1.86%
$150.93
2.62% $154.89
13.90%
MSFT
MICROSOFT CORP
-11.88%
-236,528
-2.14%
$420.72
10.35% $377.16
15.86%
CHTR
CHARTER COMMUNICATIONS INC-A
-12.01%
-68,892
-0.43%
$290.63
15.53% $335.77
3.15%
2023 Q4 (8 results)
MCO
MOODY'S CORP
+135.35%
+466,201
+4.06%
$390.56
9.85% $429.02
7.06%
CHTR
CHARTER COMMUNICATIONS INC-A
+15.28%
+76,058
+0.66%
$388.68
13.61% $335.77
4.97%
AMZN
AMAZONCOM INC
-3.60%
-165,600
-0.56%
$151.94
16.57% $177.12
15.03%
MA
MASTERCARD INC - A
-4.09%
-11,457
-0.11%
$426.51
21.42% $517.86
2.56%
TDG
TRANSDIGM GROUP INC
-5.53%
-72,464
-1.64%
$1,011.60
34.14% $1,356.93
27.93%
GOOGL
ALPHABET INC-CL A
-7.59%
-399,392
-1.24%
$139.69
10.88% $154.89
15.14%
MSFT
MICROSOFT CORP
-9.98%
-220,798
-1.85%
$376.04
0.30% $377.16
16.70%
V
VISA INC-CLASS A SHARES
-12.07%
-250,867
-1.46%
$260.35
28.67% $335.00
10.61%
2023 Q3 (8 results)
MCO
MOODY'S CORP
+31.70%
+82,900
+0.66%
$316.17
35.69% $429.02
2.73%
CHTR
CHARTER COMMUNICATIONS INC-A
+24.59%
+98,237
+1.08%
$439.82
23.66% $335.77
5.48%
V
VISA INC-CLASS A SHARES
+4.88%
+96,744
+0.56%
$230.01
45.65% $335.00
11.97%
MSFT
MICROSOFT CORP
-2.66%
-60,529
-0.48%
$315.75
19.45% $377.16
17.49%
TDG
TRANSDIGM GROUP INC
-3.49%
-47,405
-1.00%
$843.13
60.94% $1,356.93
27.67%
MA
MASTERCARD INC - A
-4.77%
-14,059
-0.14%
$395.91
30.80% $517.86
2.78%
GOOGL
ALPHABET INC-CL A
-8.32%
-477,378
-1.56%
$130.86
18.36% $154.89
17.24%
AMZN
AMAZONCOM INC
-9.92%
-506,547
-1.61%
$127.12
39.33% $177.12
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.