Mark Massey Holdings Activity

AltaRock Partners Portfolio 13F

AltaRock Partners has disclosed a total of 9 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 7 position(s).

What stocks is Mark Massey buying now?

In the recent quarter Mark Massey has purchased 2 securities: (GOOGL) ALPHABET INC-CL A (added shares +4.41%) and (HLT) HILTON WORLDWIDE HOLDINGS IN (new buy).

What does Mark Massey invest in?

Mark Massey's top 5 holdings (by % of portfolio) are (TDG) TRANSDIGM GROUP INC (25.65%), (AMZN) AMAZONCOM INC (23.42%), (MSFT) MICROSOFT CORP (16.13%), (GOOGL) ALPHABET INC-CL A (13.33%) and (MCO) MOODY'S CORP (9.11%).

In the latest report(s) the following changes have been made to the top investments: (TDG) TRANSDIGM GROUP INC (reduced shares -4.55%), (AMZN) AMAZONCOM INC (reduced shares -2.3%), (MSFT) MICROSOFT CORP (reduced shares -2.23%), (GOOGL) ALPHABET INC-CL A (added shares +4.41%) and (MCO) MOODY'S CORP (reduced shares -10.85%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (9 results)
HLT
HILTON WORLDWIDE HOLDINGS IN
buy
+91,328
+0.46%
$247.16
14.85% $210.45
0.46%
GOOGL
ALPHABET INC-CL A
+4.41%
+146,161
+0.56%
$189.30
20.15% $151.16
13.33%
MSFT
MICROSOFT CORP
-2.23%
-41,663
-0.37%
$421.50
12.74% $367.78
16.13%
AMZN
AMAZONCOM INC
-2.30%
-124,000
-0.55%
$219.39
21.32% $172.61
23.42%
TDG
TRANSDIGM GROUP INC
-4.55%
-47,660
-1.22%
$1,267.28
5.55% $1,337.66
25.65%
MA
MASTERCARD INC - A
-5.45%
-33,779
-0.36%
$526.57
1.75% $517.33
6.24%
MCO
MOODY'S CORP
-10.85%
-115,714
-1.11%
$473.37
10.25% $424.86
9.11%
V
VISA INC-CLASS A SHARES
-21.77%
-231,297
-1.56%
$316.04
4.29% $329.61
5.59%
FICO
FAIR ISAAC CORP
-98.07%
-33,302
-1.37%
$1,990.93
4.13% $1,908.69
0.03%
2024 Q3 (6 results)
MA
MASTERCARD INC - A
+132.19%
+353,000
+3.43%
$493.80
4.77% $517.33
6.03%
AMZN
AMAZONCOM INC
+30.82%
+1,272,860
+4.67%
$186.33
7.36% $172.61
19.83%
MCO
MOODY'S CORP
-1.88%
-19,233
-0.19%
$474.59
10.48% $424.86
9.97%
TDG
TRANSDIGM GROUP INC
-2.33%
-25,000
-0.70%
$1,427.13
6.27% $1,337.66
29.46%
GOOGL
ALPHABET INC-CL A
-16.70%
-648,158
-2.18%
$165.85
8.86% $151.16
10.89%
V
VISA INC-CLASS A SHARES
-37.11%
-660,000
-3.57%
$274.95
19.88% $329.61
6.06%
2024 Q2 (7 results)
FICO
FAIR ISAAC CORP
buy
+34,652
+1.06%
$1,488.66
28.22% $1,908.69
1.06%
MCO
MOODY'S CORP
+35.86%
+286,945
+2.49%
$420.93
0.93% $424.86
9.42%
MSFT
MICROSOFT CORP
+10.30%
+107,474
+1.66%
$446.95
17.71% $367.78
17.80%
AMZN
AMAZONCOM INC
-1.78%
-75,000
-0.30%
$193.25
10.68% $172.61
16.43%
GOOGL
ALPHABET INC-CL A
-6.60%
-283,000
-1.06%
$182.15
17.01% $151.16
15.00%
TDG
TRANSDIGM GROUP INC
-7.19%
-83,134
-2.19%
$1,277.61
4.70% $1,337.66
28.22%
CHTR
CHARTER COMMUNICATIONS INC-A
-98.81%
-304,294
-3.07%
$298.96
13.38% $338.96
0.04%
2024 Q1 (8 results)
MA
MASTERCARD INC - A
-0.73%
-1,333
-0.02%
$481.57
7.43% $517.33
2.76%
MCO
MOODY'S CORP
-1.30%
-10,500
-0.09%
$393.03
8.10% $424.86
6.76%
V
VISA INC-CLASS A SHARES
-2.67%
-48,770
-0.29%
$279.08
18.11% $329.61
10.67%
AMZN
AMAZONCOM INC
-5.19%
-230,174
-0.89%
$180.38
4.31% $172.61
16.30%
TDG
TRANSDIGM GROUP INC
-6.56%
-54,013
-2.15%
$1,231.60
8.61% $1,337.66
30.61%
GOOGL
ALPHABET INC-CL A
-11.83%
-399,430
-1.86%
$150.93
0.15% $151.16
13.90%
MSFT
MICROSOFT CORP
-11.88%
-236,528
-2.14%
$420.72
12.58% $367.78
15.86%
CHTR
CHARTER COMMUNICATIONS INC-A
-12.01%
-68,892
-0.43%
$290.63
16.63% $338.96
3.15%
2023 Q4 (8 results)
MCO
MOODY'S CORP
+135.35%
+466,201
+4.06%
$390.56
8.78% $424.86
7.06%
CHTR
CHARTER COMMUNICATIONS INC-A
+15.28%
+76,058
+0.66%
$388.68
12.79% $338.96
4.97%
AMZN
AMAZONCOM INC
-3.60%
-165,600
-0.56%
$151.94
13.60% $172.61
15.03%
MA
MASTERCARD INC - A
-4.09%
-8,134
-0.11%
$426.51
21.29% $517.33
2.56%
TDG
TRANSDIGM GROUP INC
-5.53%
-50,362
-1.64%
$1,011.60
32.23% $1,337.66
27.93%
GOOGL
ALPHABET INC-CL A
-7.59%
-289,559
-1.24%
$139.69
8.21% $151.16
15.14%
MSFT
MICROSOFT CORP
-9.98%
-220,798
-1.85%
$376.04
2.20% $367.78
16.70%
V
VISA INC-CLASS A SHARES
-12.07%
-250,867
-1.46%
$260.35
26.60% $329.61
10.61%
2023 Q3 (8 results)
MCO
MOODY'S CORP
+31.70%
+54,299
+0.66%
$316.17
34.38% $424.86
2.73%
CHTR
CHARTER COMMUNICATIONS INC-A
+24.59%
+65,818
+1.08%
$439.82
22.93% $338.96
5.48%
V
VISA INC-CLASS A SHARES
+4.88%
+96,744
+0.56%
$230.01
43.30% $329.61
11.97%
MSFT
MICROSOFT CORP
-2.66%
-60,529
-0.48%
$315.75
16.48% $367.78
17.49%
TDG
TRANSDIGM GROUP INC
-3.49%
-47,405
-1.00%
$843.13
58.65% $1,337.66
27.67%
MA
MASTERCARD INC - A
-4.77%
-14,059
-0.14%
$395.91
30.67% $517.33
2.78%
GOOGL
ALPHABET INC-CL A
-8.32%
-477,378
-1.56%
$130.86
15.51% $151.16
17.24%
AMZN
AMAZONCOM INC
-9.92%
-506,547
-1.61%
$127.12
35.79% $172.61
14.65%
46 of 225

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.