Mark Massey
AltaRock Partners
AltaRock Partners Portfolio 13F
Mark Massey Holdings Activity
- Portfolio value:
- $1.57B≈ (-$42M≈)
- Previous value:
- $1.62B≈
- # of changes:
- 7
- New positions:
- 0
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 13 May 2020
AltaRock Partners has disclosed a total of 7 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 4, decreased the number of shares of 2 and completely sold out 1 position(s).
What stocks did Mark Massey buy in 2020 Q1?
In the 2020 Q1 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (added shares +1.29%), (GOOGL) Alphabet Inc, CL-A (added shares +26.50%), (TDG) Transdigm Group Incorporated (added shares +72.68%), (MCO) Moodys Corp (added shares +41.46%) and (MA) Mastercard Inc (reduced shares -8.82%).
7 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Transdigm Group Incorporated
|
+72.68%
|
$320.19
|
+298.73%($1,276.68)
|
20.54%
|
2014 Q4
|
≈ 5.50 years
|
||||
|
|
Moodys Corp
|
+41.46%
|
$211.50
|
+127.21%($480.55)
|
19.95%
|
2014 Q4
|
≈ 5.50 years
|
||||
|
|
Alphabet Inc, CL-A
|
+26.50%
|
$58.10
|
+544.78%($374.60)
|
21.47%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
Charter Communications Inc
|
+1.29%
|
$436.31
|
-67.10%($143.53)
|
30.35%
|
2015 Q1
|
≈ 5.25 years
|
||||
|
|
Mastercard Inc
|
-8.82%
|
$241.56
|
+138.02%($574.95)
|
5.55%
|
2014 Q4
|
≈ 5.50 years
|
||||
|
|
Visa Inc, CL-A
|
-17.10%
|
$161.12
|
+127.10%($365.91)
|
2.13%
|
2014 Q4
|
≈ 5.50 years
|
||||
|
|
OReilly Automotive Inc
|
-100%
|
$29.22
|
+208.43%($90.12)
|
0.00%
|
2018 Q2
|
≈ 1.75 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.