Mark Massey Holdings Activity

AltaRock Partners Portfolio 13F

AltaRock Partners has disclosed a total of 8 changes to the portfolio in the latest (2024 Q1) SEC report(s): decreased the number of shares of 8 position(s).

What stocks is Mark Massey buying now?

In the recent quarter Mark Massey has not purchased any securities.

What does Mark Massey invest in?

Mark Massey's top 5 holdings (by % of portfolio) are (TDG) TRANSDIGM GROUP INC (30.61%), (AMZN) AMAZONCOM INC (16.3%), (MSFT) MICROSOFT CORP (15.86%), (GOOGL) ALPHABET INC-CL A (13.9%) and (V) VISA INC-CLASS A SHARES (10.67%).

In the latest report(s) the following changes have been made to the top investments: (TDG) TRANSDIGM GROUP INC (reduced shares -6.56%), (AMZN) AMAZONCOM INC (reduced shares -5.19%), (MSFT) MICROSOFT CORP (reduced shares -11.88%), (GOOGL) ALPHABET INC-CL A (reduced shares -11.83%) and (V) VISA INC-CLASS A SHARES (reduced shares -2.67%).

2022 Q3 (8 results)
MCO
+104.86%
+129,298
+1.03%
$243.11
70.36% $414.17
2.01%
MA
+32.08%
+79,714
+0.74%
$284.34
57.82% $448.75
3.05%
V
+10.57%
+165,703
+0.96%
$177.65
53.44% $272.59
10.09%
AMZN
+7.49%
+229,614
+0.85%
$113.00
61.75% $182.78
12.19%
GOOGL
+3.56%
+241,000
+0.75%
$95.65
84.17% $176.16
21.93%
MSFT
+3.17%
+86,500
+0.66%
$232.90
91.54% $446.10
21.49%
TDG
+3.00%
+43,700
+0.75%
$524.82
152.15% $1,323.31
25.81%
CHTR
-40.71%
-237,146
-2.36%
$303.35
5.85% $285.61
3.43%
2022 Q2 (8 results)
AMZN
+20.41%
+519,500
+1.70%
$106.21
72.09% $182.78
10.04%
V
+4.83%
+72,300
+0.44%
$196.89
38.45% $272.59
9.53%
MSFT
+3.67%
+96,700
+0.77%
$256.83
73.69% $446.10
21.65%
TDG
+2.63%
+37,400
+0.62%
$536.67
146.58% $1,323.31
24.16%
GOOGL
+0.90%
+60,400
+0.20%
$108.96
61.67% $176.16
22.74%
MA
-1.11%
-2,800
-0.03%
$315.48
42.24% $448.75
2.42%
CHTR
-9.05%
-57,997
-0.84%
$468.53
39.04% $285.61
8.42%
META
-100.00%
-108,039
-0.74%
$222.36
125.56% $501.56
0.00%
2022 Q1 (6 results)
AMZN
buy
+2,544,920
+10.58%
$163.00
12.14% $182.78
10.58%
MSFT
+53.20%
+915,133
+7.19%
$308.31
44.69% $446.10
20.72%
GOOGL
+16.21%
+934,680
+3.31%
$139.07
26.67% $176.16
23.76%
TDG
+5.20%
+70,225
+1.17%
$651.54
103.10% $1,323.31
23.61%
CHTR
-52.53%
-708,929
-9.86%
$545.52
47.64% $285.61
8.91%
META
-79.58%
-421,150
-2.39%
$222.36
125.56% $501.56
0.00%
2021 Q4 (6 results)
V
+17,472.26%
+1,487,588
+8.50%
$216.71
25.79% $272.59
8.55%
MA
+42.55%
+75,000
+0.71%
$359.32
24.89% $448.75
2.38%
CHTR
+13.43%
+159,814
+2.75%
$651.97
56.19% $285.61
23.19%
TDG
+1.88%
+24,872
+0.42%
$636.28
107.98% $1,323.31
22.66%
GOOGL
+0.87%
+50,000
+0.19%
$144.85
21.61% $176.16
22.02%
META
-72.67%
-1,406,849
-12.47%
$336.35
49.12% $501.56
4.69%
2021 Q3 (6 results)
MSFT
+108.93%
+896,843
+6.82%
$281.92
58.24% $446.10
13.08%
TDG
+5.57%
+70,000
+1.18%
$624.57
111.88% $1,323.31
22.34%
CHTR
-1.23%
-14,850
-0.29%
$727.56
60.74% $285.61
23.35%
GOOGL
-10.64%
-680,800
-2.45%
$133.68
31.78% $176.16
20.62%
META
-13.38%
-299,144
-2.74%
$339.39
47.78% $501.56
17.72%
MCO
-46.07%
-105,358
-1.01%
$355.11
16.63% $414.17
1.18%
2021 Q2 (4 results)
MSFT
buy
+823,333
+6.17%
$270.90
64.67% $446.10
6.17%
TDG
+31.87%
+303,619
+5.44%
$647.29
104.44% $1,323.31
22.51%
CHTR
+16.70%
+172,374
+3.44%
$721.45
60.41% $285.61
24.05%
META
+2.64%
+57,500
+0.55%
$347.71
44.25% $501.56
21.51%
2021 Q1 (3 results)
META
+27.21%
+465,800
+5.21%
$294.53
70.29% $501.56
24.38%
CHTR
+15.36%
+137,451
+3.22%
$617.02
53.71% $285.61
24.21%
TDG
-7.11%
-72,962
-1.63%
$587.92
125.08% $1,323.31
21.29%
2020 Q4 (7 results)
META
buy
+1,711,882
+19.60%
$273.16
83.61% $501.56
19.60%
V
-0.02%
-2
-0.00%
$218.70
24.64% $272.59
0.08%
GOOGL
-11.35%
-819,380
-3.01%
$87.63
101.02% $176.16
23.50%
TDG
-16.28%
-199,436
-5.17%
$618.85
113.83% $1,323.31
26.60%
CHTR
-18.32%
-200,723
-5.57%
$661.55
56.83% $285.61
24.81%
MA
-54.45%
-210,691
-3.15%
$356.94
25.72% $448.75
2.64%
MCO
-65.61%
-436,187
-5.31%
$290.24
42.70% $414.17
2.78%
48 of 203

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.