Mark Massey Holdings Activity

AltaRock Partners Portfolio 13F

AltaRock Partners has disclosed a total of 7 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 2, decreased the number of shares of 4 and completely sold out 1 position(s).

What stocks is Mark Massey buying now?

In the recent quarter Mark Massey has purchased 2 securities: (MSFT) MICROSOFT CORP (added shares +36.32%) and (HLT) HILTON WORLDWIDE HOLDINGS IN (added shares +199.97%).

What does Mark Massey invest in?

Mark Massey's top 5 holdings (by % of portfolio) are (TDG) TRANSDIGM GROUP INC (27.26%), (AMZN) AMAZONCOM INC (19.9%), (MSFT) MICROSOFT CORP (19.46%), (GOOGL) ALPHABET INC-CL A (10.74%) and (MCO) MOODY'S CORP (8.9%).

In the latest report(s) the following changes have been made to the top investments: (TDG) TRANSDIGM GROUP INC (reduced shares -2.06%), (AMZN) AMAZONCOM INC (reduced shares -1.44%), (MSFT) MICROSOFT CORP (added shares +36.32%) and (GOOGL) ALPHABET INC-CL A (reduced shares -0.76%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (7 results)
HLT
HILTON WORLDWIDE HOLDINGS IN
+199.97%
+182,629
+0.84%
$227.55
9.10% $248.26
1.25%
MSFT
MICROSOFT CORP
+36.32%
+687,008
+5.19%
$375.39
22.19% $458.68
19.46%
GOOGL
ALPHABET INC-CL A
-0.76%
-26,434
-0.08%
$154.64
11.14% $171.86
10.74%
AMZN
AMAZONCOM INC
-1.44%
-74,007
-0.29%
$190.26
8.12% $205.70
19.90%
TDG
TRANSDIGM GROUP INC
-2.06%
-19,518
-0.57%
$1,383.29
5.59% $1,460.68
27.26%
V
VISA INC-CLASS A SHARES
-2.80%
-24,500
-0.17%
$350.46
3.41% $362.40
5.99%
CHTR
CHARTER COMMUNICATIONS INC-A
-100.00%
-6,025
-0.04%
$342.77
15.47% $395.81
0.00%
2024 Q4 (9 results)
HLT
HILTON WORLDWIDE HOLDINGS IN
buy
+91,328
+0.46%
$247.16
0.45% $248.26
0.46%
GOOGL
ALPHABET INC-CL A
+4.41%
+146,161
+0.56%
$189.30
9.21% $171.86
13.33%
MSFT
MICROSOFT CORP
-2.23%
-41,663
-0.37%
$421.50
8.82% $458.68
16.13%
AMZN
AMAZONCOM INC
-2.30%
-124,000
-0.55%
$219.39
6.24% $205.70
23.42%
TDG
TRANSDIGM GROUP INC
-4.55%
-47,660
-1.22%
$1,267.28
15.26% $1,460.68
25.65%
MA
MASTERCARD INC - A
-5.45%
-33,779
-0.36%
$526.57
9.73% $577.78
6.24%
MCO
MOODY'S CORP
-10.85%
-115,714
-1.11%
$473.37
1.75% $481.64
9.11%
V
VISA INC-CLASS A SHARES
-21.77%
-231,297
-1.56%
$316.04
14.67% $362.40
5.59%
FICO
FAIR ISAAC CORP
-98.07%
-33,302
-1.37%
$1,990.93
15.37% $1,685.00
0.03%
2024 Q3 (6 results)
MA
MASTERCARD INC - A
+132.19%
+353,000
+3.43%
$493.80
17.01% $577.78
6.03%
AMZN
AMAZONCOM INC
+30.82%
+1,272,860
+4.67%
$186.33
10.40% $205.70
19.83%
MCO
MOODY'S CORP
-1.88%
-19,233
-0.19%
$474.59
1.49% $481.64
9.97%
TDG
TRANSDIGM GROUP INC
-2.33%
-25,000
-0.70%
$1,427.13
2.35% $1,460.68
29.46%
GOOGL
ALPHABET INC-CL A
-16.70%
-648,158
-2.18%
$165.85
3.62% $171.86
10.89%
V
VISA INC-CLASS A SHARES
-37.11%
-660,000
-3.57%
$274.95
31.81% $362.40
6.06%
2024 Q2 (7 results)
FICO
FAIR ISAAC CORP
buy
+34,652
+1.06%
$1,488.66
13.19% $1,685.00
1.06%
MCO
MOODY'S CORP
+35.86%
+286,945
+2.49%
$420.93
14.42% $481.64
9.42%
MSFT
MICROSOFT CORP
+10.30%
+107,474
+1.66%
$446.95
2.62% $458.68
17.80%
AMZN
AMAZONCOM INC
-1.78%
-75,000
-0.30%
$193.25
6.44% $205.70
16.43%
GOOGL
ALPHABET INC-CL A
-6.60%
-283,000
-1.06%
$182.15
5.65% $171.86
15.00%
TDG
TRANSDIGM GROUP INC
-7.19%
-83,134
-2.19%
$1,277.61
14.33% $1,460.68
28.22%
CHTR
CHARTER COMMUNICATIONS INC-A
-98.81%
-304,294
-3.07%
$298.96
32.40% $395.81
0.04%
2024 Q1 (8 results)
MA
MASTERCARD INC - A
-0.73%
-1,333
-0.02%
$481.57
19.98% $577.78
2.76%
MCO
MOODY'S CORP
-1.30%
-10,500
-0.09%
$393.03
22.55% $481.64
6.76%
V
VISA INC-CLASS A SHARES
-2.67%
-48,770
-0.29%
$279.08
29.86% $362.40
10.67%
AMZN
AMAZONCOM INC
-5.19%
-230,174
-0.89%
$180.38
14.04% $205.70
16.30%
TDG
TRANSDIGM GROUP INC
-6.56%
-54,013
-2.15%
$1,231.60
18.60% $1,460.68
30.61%
GOOGL
ALPHABET INC-CL A
-11.83%
-399,430
-1.86%
$150.93
13.87% $171.86
13.90%
MSFT
MICROSOFT CORP
-11.88%
-236,528
-2.14%
$420.72
9.02% $458.68
15.86%
CHTR
CHARTER COMMUNICATIONS INC-A
-12.01%
-68,892
-0.43%
$290.63
36.19% $395.81
3.15%
2023 Q4 (8 results)
MCO
MOODY'S CORP
+135.35%
+466,201
+4.06%
$390.56
23.32% $481.64
7.06%
CHTR
CHARTER COMMUNICATIONS INC-A
+15.28%
+76,058
+0.66%
$388.68
1.83% $395.81
4.97%
AMZN
AMAZONCOM INC
-3.60%
-165,600
-0.56%
$151.94
35.38% $205.70
15.03%
MA
MASTERCARD INC - A
-4.09%
-8,134
-0.11%
$426.51
35.47% $577.78
2.56%
TDG
TRANSDIGM GROUP INC
-5.53%
-50,362
-1.64%
$1,011.60
44.39% $1,460.68
27.93%
GOOGL
ALPHABET INC-CL A
-7.59%
-289,559
-1.24%
$139.69
23.03% $171.86
15.14%
MSFT
MICROSOFT CORP
-9.98%
-220,798
-1.85%
$376.04
21.98% $458.68
16.70%
V
VISA INC-CLASS A SHARES
-12.07%
-250,867
-1.46%
$260.35
39.20% $362.40
10.61%
45 of 232

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.