Mark Massey Holdings Activity

AltaRock Partners Portfolio 13F

AltaRock Partners has disclosed a total of 8 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 6 position(s).

What stocks is Mark Massey buying now?

In the recent quarter Mark Massey has purchased 2 securities: (MCO) MOODY'S CORP (added shares +135.35%) and (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +15.28%).

What does Mark Massey invest in?

Mark Massey's top 5 holdings (by % of portfolio) are (TDG) TRANSDIGM GROUP INC (27.93%), (MSFT) MICROSOFT CORP (16.7%), (GOOGL) ALPHABET INC-CL A (15.14%), (AMZN) AMAZONCOM INC (15.03%) and (V) VISA INC-CLASS A SHARES (10.61%).

In the latest report(s) the following changes have been made to the top investments: (TDG) TRANSDIGM GROUP INC (reduced shares -5.53%), (MSFT) MICROSOFT CORP (reduced shares -9.98%), (GOOGL) ALPHABET INC-CL A (reduced shares -7.59%), (AMZN) AMAZONCOM INC (reduced shares -3.6%) and (V) VISA INC-CLASS A SHARES (reduced shares -12.07%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (8 results)
AMZN
AMAZONCOM INC
-3.60%
-165,600
-0.56%
$151.94
18.59% $180.18
15.03%
CHTR
CHARTER COMMUNICATIONS INC-A
+15.28%
+76,058
+0.66%
$388.68
33.10% $260.02
4.97%
GOOGL
ALPHABET INC-CL A
-7.59%
-289,559
-1.24%
$139.69
18.52% $165.56
15.14%
MA
MASTERCARD INC - A
-4.09%
-8,134
-0.11%
$426.51
7.14% $456.96
2.56%
MCO
MOODY'S CORP
+135.35%
+466,201
+4.06%
$390.56
4.50% $373.00
7.06%
MSFT
MICROSOFT CORP
-9.98%
-220,798
-1.85%
$376.04
6.55% $400.68
16.70%
TDG
TRANSDIGM GROUP INC
-5.53%
-50,362
-1.64%
$1,011.60
23.61% $1,250.43
27.93%
V
VISA INC-CLASS A SHARES
-12.07%
-250,867
-1.46%
$260.35
4.37% $271.72
10.61%
2023 Q3 (8 results)
AMZN
AMAZONCOM INC
-9.92%
-506,547
-1.61%
$127.12
41.74% $180.18
14.65%
CHTR
CHARTER COMMUNICATIONS INC-A
+24.59%
+65,818
+1.08%
$439.82
40.88% $260.02
5.48%
GOOGL
ALPHABET INC-CL A
-8.32%
-477,378
-1.56%
$130.86
26.52% $165.56
17.24%
MA
MASTERCARD INC - A
-4.77%
-14,059
-0.14%
$395.91
15.42% $456.96
2.78%
MCO
MOODY'S CORP
+31.70%
+54,299
+0.66%
$316.17
17.97% $373.00
2.73%
MSFT
MICROSOFT CORP
-2.66%
-60,529
-0.48%
$315.75
26.90% $400.68
17.49%
TDG
TRANSDIGM GROUP INC
-3.49%
-47,405
-1.00%
$843.13
48.31% $1,250.43
27.67%
V
VISA INC-CLASS A SHARES
+4.88%
+96,744
+0.56%
$230.01
18.13% $271.72
11.97%
2023 Q2 (5 results)
AMZN
AMAZONCOM INC
-12.93%
-758,170
-2.37%
$130.36
38.22% $180.18
15.99%
GOOGL
ALPHABET INC-CL A
-8.69%
-384,800
-1.57%
$119.70
38.31% $165.56
16.49%
MSFT
MICROSOFT CORP
-2.57%
-59,888
-0.49%
$340.54
17.66% $400.68
18.58%
TDG
TRANSDIGM GROUP INC
-1.85%
-17,302
-0.55%
$894.17
39.84% $1,250.43
29.15%
V
VISA INC-CLASS A SHARES
+20.21%
+333,152
+1.90%
$237.48
14.42% $271.72
11.30%
2023 Q1 (7 results)
AMZN
AMAZONCOM INC
+3.91%
+220,581
+0.62%
$103.29
74.44% $180.18
16.59%
CHTR
CHARTER COMMUNICATIONS INC-A
+19.43%
+65,000
+0.64%
$357.61
27.29% $260.02
3.91%
GOOGL
ALPHABET INC-CL A
-2.30%
-114,700
-0.42%
$103.73
59.61% $165.56
17.85%
MA
MASTERCARD INC - A
-2.16%
-4,940
-0.06%
$363.41
25.74% $456.96
2.93%
MSFT
MICROSOFT CORP
-8.91%
-228,200
-1.80%
$288.30
38.98% $400.68
18.42%
TDG
TRANSDIGM GROUP INC
-1.89%
-19,817
-0.54%
$737.05
69.65% $1,250.43
27.92%
V
VISA INC-CLASS A SHARES
-1.55%
-26,000
-0.16%
$225.46
20.52% $271.72
10.18%
2022 Q4 (8 results)
AMZN
AMAZONCOM INC
+71.35%
+2,350,336
+6.20%
$84.00
114.50% $180.18
14.90%
CHTR
CHARTER COMMUNICATIONS INC-A
-3.17%
-9,791
-0.12%
$339.10
23.32% $260.02
3.56%
GOOGL
ALPHABET INC-CL A
-8.18%
-573,183
-1.59%
$88.23
87.65% $165.56
17.83%
MA
MASTERCARD INC - A
-8.27%
-27,153
-0.30%
$347.73
31.41% $456.96
3.29%
MCO
MOODY'S CORP
+3.53%
+7,854
+0.08%
$278.62
33.87% $373.00
2.29%
MSFT
MICROSOFT CORP
-9.17%
-258,380
-1.95%
$239.82
67.08% $400.68
19.30%
TDG
TRANSDIGM GROUP INC
-6.17%
-92,655
-1.83%
$629.65
98.59% $1,250.43
27.90%
V
VISA INC-CLASS A SHARES
-3.46%
-59,981
-0.39%
$207.76
30.79% $271.72
10.93%
2022 Q3 (8 results)
AMZN
AMAZONCOM INC
+7.49%
+229,614
+0.85%
$113.00
59.45% $180.18
12.19%
CHTR
CHARTER COMMUNICATIONS INC-A
-40.71%
-237,146
-2.36%
$303.35
14.28% $260.02
3.43%
GOOGL
ALPHABET INC-CL A
+3.56%
+241,000
+0.75%
$95.65
73.09% $165.56
21.93%
MA
MASTERCARD INC - A
+32.08%
+79,714
+0.74%
$284.34
60.71% $456.96
3.05%
MCO
MOODY'S CORP
+104.86%
+127,358
+1.03%
$243.11
53.43% $373.00
2.01%
MSFT
MICROSOFT CORP
+3.17%
+86,500
+0.66%
$232.90
72.04% $400.68
21.49%
TDG
TRANSDIGM GROUP INC
+3.00%
+43,700
+0.75%
$524.82
138.26% $1,250.43
25.81%
V
VISA INC-CLASS A SHARES
+10.57%
+165,703
+0.96%
$177.65
52.95% $271.72
10.09%
44 of 195

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.