Mark Massey
AltaRock Partners
AltaRock Partners Portfolio 13F
Mark Massey Holdings Activity
- Portfolio value:
- $3.05B≈ (-$186M≈)
- Previous value:
- $3.24B≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
AltaRock Partners has disclosed a total of 8 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 7 and decreased the number of shares of 1 position(s).
What stocks did Mark Massey buy in 2022 Q3?
During 2022 Q3 Mark Massey has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (TDG) Transdigm Group Incorporated (added shares +3.00%), (GOOGL) Alphabet Inc, CL-A (added shares +3.56%), (MSFT) Microsoft Corp (added shares +3.17%), (AMZN) Amazon.com Inc (added shares +7.49%) and (V) Visa Inc, CL-A (added shares +10.57%).
In the 2022 Q3 report(s) the following changes have been made to the top investments: (TDG) Transdigm Group Incorporated (added shares +3.00%), (GOOGL) Alphabet Inc, CL-A (added shares +3.56%), (MSFT) Microsoft Corp (added shares +3.17%), (AMZN) Amazon.com Inc (added shares +7.49%) and (V) Visa Inc, CL-A (added shares +10.57%).
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Moodys Corp
|
+104.86%
|
+129,298
|
252,608
|
+1.03%
|
$243.11
|
+98.46%($482.48)
|
2.01%
|
2014 Q4
|
≈ 8.00 years
|
|
|
|
Mastercard Inc
|
+32.08%
|
+79,714
|
328,163
|
+0.74%
|
$284.34
|
+101.98%($574.31)
|
3.05%
|
2014 Q4
|
≈ 8.00 years
|
|
|
|
Visa Inc, CL-A
|
+10.57%
|
+165,703
|
1,734,105
|
+0.96%
|
$177.65
|
+107.04%($367.80)
|
10.09%
|
2014 Q4
|
≈ 8.00 years
|
|
|
|
Amazon.com Inc
|
+7.49%
|
+229,614
|
3,294,034
|
+0.85%
|
$113.00
|
+152.46%($285.28)
|
12.19%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
Alphabet Inc, CL-A
|
+3.56%
|
+241,000
|
7,003,600
|
+0.75%
|
$95.65
|
+284.84%($368.10)
|
21.93%
|
2019 Q4
|
≈ 3.00 years
|
|
|
|
Microsoft Corp
|
+3.17%
|
+86,500
|
2,818,509
|
+0.66%
|
$232.90
|
+108.65%($485.94)
|
21.49%
|
2021 Q2
|
≈ 1.50 years
|
|
|
|
Transdigm Group Incorporated
|
+3.00%
|
+43,700
|
1,502,379
|
+0.75%
|
$524.82
|
+143.02%($1,275.42)
|
25.81%
|
2014 Q4
|
≈ 8.00 years
|
|
|
|
Charter Communications Inc
|
-40.71%
|
-237,146
|
345,405
|
-2.22%
|
$303.35
|
-51.16%($148.16)
|
3.43%
|
2015 Q1
|
≈ 7.75 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.