Mark Massey
AltaRock Partners
AltaRock Partners Portfolio 13F
Mark Massey Holdings Activity
- Portfolio value:
- $3.99B≈ (-$171M≈)
- Previous value:
- $4.16B≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
AltaRock Partners has disclosed a total of 8 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 5 position(s).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (TDG) Transdigm Group Incorporated (reduced shares -3.49%), (MSFT) Microsoft Corp (reduced shares -2.66%), (GOOGL) Alphabet Inc, CL-A (reduced shares -8.32%), (AMZN) Amazon.com Inc (reduced shares -9.92%) and (V) Visa Inc, CL-A (added shares +4.88%).
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
|
+31.70%
|
+82,900
|
344,434
|
+0.66%
|
$316.17
|
+51.57%($479.23)
|
2.73%
|
2014 Q4
|
≈ 9.00 years
|
|
|
|
Charter Communications Inc
|
+24.59%
|
+98,237
|
497,702
|
+1.08%
|
$439.82
|
-66.88%($145.66)
|
5.48%
|
2015 Q1
|
≈ 8.75 years
|
|
|
|
Visa Inc, CL-A
|
+4.88%
|
+96,744
|
2,078,020
|
+0.56%
|
$230.01
|
+58.76%($365.18)
|
11.97%
|
2014 Q4
|
≈ 9.00 years
|
|
|
|
Microsoft Corp
|
-2.66%
|
-60,529
|
2,211,512
|
-0.46%
|
$315.75
|
+46.06%($461.18)
|
17.49%
|
2021 Q2
|
≈ 2.50 years
|
|
|
|
Transdigm Group Incorporated
|
-3.49%
|
-47,405
|
1,310,086
|
-0.96%
|
$843.13
|
+49.50%($1,260.50)
|
27.67%
|
2014 Q4
|
≈ 9.00 years
|
|
|
|
Mastercard Inc
|
-4.77%
|
-14,059
|
280,451
|
-0.13%
|
$395.91
|
+44.83%($573.40)
|
2.78%
|
2014 Q4
|
≈ 9.00 years
|
|
|
|
Alphabet Inc, CL-A
|
-8.32%
|
-477,378
|
5,259,222
|
-1.5%
|
$130.86
|
+170.33%($353.76)
|
17.24%
|
2019 Q4
|
≈ 4.00 years
|
|
|
|
Amazon.com Inc
|
-9.92%
|
-506,547
|
4,600,234
|
-1.55%
|
$127.12
|
+113.22%($271.05)
|
14.65%
|
2022 Q1
|
≈ 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.