Skip to content
Valuesider
Guess what? Valuesider just got better: smarter and more intuitive.
User

Mark Massey

AltaRock Partners

AltaRock Partners Portfolio 13F

Mark Massey Holdings Activity

Portfolio value:
$4.86B≈ (+$205M≈)
Previous value:
$4.65B≈
# of changes:
7
New positions:
1
Reported for:
30 Jun 2024 (Q2)
Latest filing date:
14 Aug 2024
AltaRock Partners has disclosed a total of 7 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 4 position(s).

What stocks did Mark Massey buy in 2024 Q2?

During 2024 Q2 Mark Massey has purchased 3 securities: (MSFT) Microsoft Corp (added shares +10.30%), (MCO) Moodys Corp (added shares +35.86%) and (FICO) Fair Isaac Corp (new buy).

What did Mark Massey invest in during 2024 Q2?

Mark Massey's top 5 holdings (by % of portfolio) were (TDG) Transdigm Group Incorporated (28.22%), (MSFT) Microsoft Corp (17.80%), (AMZN) Amazon.com Inc (16.43%), (GOOGL) Alphabet Inc, CL-A (15.00%) and (V) Visa Inc, CL-A (9.61%).
In the 2024 Q2 report(s) the following changes have been made to the top investments: (TDG) Transdigm Group Incorporated (reduced shares -7.19%), (MSFT) Microsoft Corp (added shares +10.30%), (AMZN) Amazon.com Inc (reduced shares -1.78%) and (GOOGL) Alphabet Inc, CL-A (reduced shares -6.60%).
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*
Fair Isaac Corp FICO
Fair Isaac Corp
new
+34,652
34,652
+1.06%
$1,488.66
-24.79%($1,119.57)
1.06%
2024 Q2
≈ 0.25 years
Moodys Corp MCO
Moodys Corp
+35.86%
+286,945
1,087,080
+2.49%
$420.93
+13.85%($479.23)
9.42%
2014 Q4
≈ 9.75 years
Microsoft Corp MSFT
Microsoft Corp
+10.30%
+180,630
1,934,816
+1.66%
$446.95
+3.18%($461.18)
17.80%
2021 Q2
≈ 3.25 years
Amazon.com Inc AMZN
Amazon.com Inc
-1.78%
-75,000
4,129,460
-0.31%
$193.25
+40.26%($271.05)
16.43%
2022 Q1
≈ 2.50 years
Alphabet Inc, CL-A GOOGL
Alphabet Inc, CL-A
-6.60%
-283,000
4,002,110
-1.11%
$182.15
+94.21%($353.76)
15.00%
2019 Q4
≈ 4.75 years
Transdigm Group Incorporated TDG
Transdigm Group Incorporated
-7.19%
-83,134
1,073,264
-2.28%
$1,277.61
-1.34%($1,260.50)
28.22%
2014 Q4
≈ 9.75 years
Charter Communications Inc CHTR
Charter Communications Inc
-98.81%
-498,843
6,025
-3.2%
$298.96
-51.28%($145.66)
0.04%
2015 Q1
≈ 9.50 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.