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
2023 Q2 (5 results)
V
VISA INC-CLASS A SHARES
+20.21%
+333,152
+1.90%
$237.48
38.79% $329.61
11.30%
TDG
TRANSDIGM GROUP INC
-1.85%
-17,302
-0.55%
$894.17
49.60% $1,337.66
29.15%
MSFT
MICROSOFT CORP
-2.57%
-59,888
-0.49%
$340.54
8.00% $367.78
18.58%
GOOGL
ALPHABET INC-CL A
-8.69%
-384,800
-1.57%
$119.70
26.28% $151.16
16.49%
AMZN
AMAZONCOM INC
-12.93%
-758,170
-2.37%
$130.36
32.41% $172.61
15.99%
2023 Q1 (7 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+19.43%
+65,000
+0.64%
$357.61
5.22% $338.96
3.91%
AMZN
AMAZONCOM INC
+3.91%
+220,581
+0.62%
$103.29
67.11% $172.61
16.59%
V
VISA INC-CLASS A SHARES
-1.55%
-26,000
-0.16%
$225.46
46.19% $329.61
10.18%
TDG
TRANSDIGM GROUP INC
-1.89%
-19,817
-0.54%
$737.05
81.49% $1,337.66
27.92%
MA
MASTERCARD INC - A
-2.16%
-4,940
-0.06%
$363.41
42.35% $517.33
2.93%
GOOGL
ALPHABET INC-CL A
-2.30%
-114,700
-0.42%
$103.73
45.72% $151.16
17.85%
MSFT
MICROSOFT CORP
-8.91%
-228,200
-1.80%
$288.30
27.57% $367.78
18.42%
2022 Q4 (8 results)
AMZN
AMAZONCOM INC
+71.35%
+2,350,336
+6.20%
$84.00
105.49% $172.61
14.90%
MCO
MOODY'S CORP
+3.53%
+7,854
+0.08%
$278.62
52.49% $424.86
2.29%
CHTR
CHARTER COMMUNICATIONS INC-A
-3.17%
-9,791
-0.12%
$339.10
0.04% $338.96
3.56%
V
VISA INC-CLASS A SHARES
-3.46%
-59,981
-0.39%
$207.76
58.65% $329.61
10.93%
TDG
TRANSDIGM GROUP INC
-6.17%
-92,655
-1.83%
$629.65
112.45% $1,337.66
27.90%
GOOGL
ALPHABET INC-CL A
-8.18%
-573,183
-1.59%
$88.23
71.32% $151.16
17.83%
MA
MASTERCARD INC - A
-8.27%
-27,153
-0.30%
$347.73
48.77% $517.33
3.29%
MSFT
MICROSOFT CORP
-9.17%
-258,380
-1.95%
$239.82
53.36% $367.78
19.30%
2022 Q3 (8 results)
MCO
MOODY'S CORP
+104.86%
+127,358
+1.03%
$243.11
74.76% $424.86
2.01%
MA
MASTERCARD INC - A
+32.08%
+79,714
+0.74%
$284.34
81.94% $517.33
3.05%
V
VISA INC-CLASS A SHARES
+10.57%
+165,703
+0.96%
$177.65
85.54% $329.61
10.09%
AMZN
AMAZONCOM INC
+7.49%
+229,614
+0.85%
$113.00
52.75% $172.61
12.19%
GOOGL
ALPHABET INC-CL A
+3.56%
+241,000
+0.75%
$95.65
58.03% $151.16
21.93%
MSFT
MICROSOFT CORP
+3.17%
+86,500
+0.66%
$232.90
57.91% $367.78
21.49%
TDG
TRANSDIGM GROUP INC
+3.00%
+43,700
+0.75%
$524.82
154.88% $1,337.66
25.81%
CHTR
CHARTER COMMUNICATIONS INC-A
-40.71%
-237,146
-2.36%
$303.35
11.74% $338.96
3.43%
2022 Q2 (8 results)
AMZN
AMAZONCOM INC
+20.41%
+519,500
+1.70%
$106.21
62.52% $172.61
10.04%
V
VISA INC-CLASS A SHARES
+4.83%
+72,300
+0.44%
$196.89
67.41% $329.61
9.53%
MSFT
MICROSOFT CORP
+3.67%
+96,700
+0.77%
$256.83
43.20% $367.78
21.65%
TDG
TRANSDIGM GROUP INC
+2.63%
+37,400
+0.62%
$536.67
149.25% $1,337.66
24.16%
GOOGL
ALPHABET INC-CL A
+0.90%
+60,400
+0.20%
$108.96
38.73% $151.16
22.74%
MA
MASTERCARD INC - A
-1.11%
-2,800
-0.03%
$315.48
63.98% $517.33
2.42%
CHTR
CHARTER COMMUNICATIONS INC-A
-9.05%
-51,617
-0.84%
$468.53
27.65% $338.96
8.42%
META
META PLATFORMS INC-CLASS A
-100.00%
-108,039
-0.74%
$222.36
125.52% $501.48
0.00%
2022 Q1 (6 results)
AMZN
AMAZONCOM INC
buy
+2,544,920
+10.58%
$163.00
5.90% $172.61
10.58%
MSFT
MICROSOFT CORP
+53.20%
+915,133
+7.19%
$308.31
19.29% $367.78
20.72%
GOOGL
ALPHABET INC-CL A
+16.21%
+794,478
+3.31%
$139.07
8.70% $151.16
23.76%
TDG
TRANSDIGM GROUP INC
+5.20%
+70,225
+1.17%
$651.54
105.31% $1,337.66
23.61%
CHTR
CHARTER COMMUNICATIONS INC-A
-52.53%
-708,929
-9.86%
$545.52
37.86% $338.96
8.91%
META
META PLATFORMS INC-CLASS A
-79.58%
-421,150
-2.39%
$222.36
125.52% $501.48
0.00%
2021 Q4 (6 results)
V
VISA INC-CLASS A SHARES
+17,472.26%
+1,487,588
+8.50%
$216.71
52.10% $329.61
8.55%
MA
MASTERCARD INC - A
+42.55%
+64,875
+0.71%
$359.32
43.97% $517.33
2.38%
CHTR
CHARTER COMMUNICATIONS INC-A
+13.43%
+159,814
+2.75%
$651.97
48.01% $338.96
23.19%
TDG
TRANSDIGM GROUP INC
+1.88%
+24,872
+0.42%
$636.28
110.23% $1,337.66
22.66%
GOOGL
ALPHABET INC-CL A
+0.87%
+44,000
+0.19%
$144.85
4.35% $151.16
22.02%
META
META PLATFORMS INC-CLASS A
-72.67%
-1,406,849
-12.47%
$336.35
49.09% $501.48
4.69%
48 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.