Mark Massey Holdings Activity

AltaRock Partners Portfolio 13F

AltaRock Partners has disclosed a total of 6 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 4 position(s).

What stocks is Mark Massey buying now?

In the recent quarter Mark Massey has purchased 2 securities: (AMZN) AMAZONCOM INC (added shares +30.82%) and (MA) MASTERCARD INC - A (added shares +132.19%).

What does Mark Massey invest in?

Mark Massey's top 5 holdings (by % of portfolio) are (TDG) TRANSDIGM GROUP INC (29.46%), (AMZN) AMAZONCOM INC (19.83%), (MSFT) MICROSOFT CORP (16.4%), (GOOGL) ALPHABET INC-CL A (10.89%) and (MCO) MOODY'S CORP (9.97%).

In the latest report(s) the following changes have been made to the top investments: (TDG) TRANSDIGM GROUP INC (reduced shares -2.33%), (AMZN) AMAZONCOM INC (added shares +30.82%), (GOOGL) ALPHABET INC-CL A (reduced shares -16.7%) and (MCO) MOODY'S CORP (reduced shares -1.88%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (8 results)
AMZN
AMAZONCOM INC
+71.35%
+2,350,336
+6.20%
$84.00
136.17% $198.38
14.90%
MCO
MOODY'S CORP
+3.53%
+7,854
+0.08%
$278.62
71.53% $477.92
2.29%
CHTR
CHARTER COMMUNICATIONS INC-A
-3.17%
-9,791
-0.12%
$339.10
13.19% $383.84
3.56%
V
VISA INC-CLASS A SHARES
-3.46%
-59,981
-0.39%
$207.76
49.16% $309.90
10.93%
TDG
TRANSDIGM GROUP INC
-6.17%
-92,655
-1.83%
$629.65
96.96% $1,240.13
27.90%
GOOGL
ALPHABET INC-CL A
-8.18%
-573,183
-1.59%
$88.23
89.99% $167.63
17.83%
MA
MASTERCARD INC - A
-8.27%
-27,153
-0.30%
$347.73
48.13% $515.10
3.29%
MSFT
MICROSOFT CORP
-9.17%
-258,380
-1.95%
$239.82
72.16% $412.87
19.30%
2022 Q3 (8 results)
MCO
MOODY'S CORP
+104.86%
+127,358
+1.03%
$243.11
96.58% $477.92
2.01%
MA
MASTERCARD INC - A
+32.08%
+79,714
+0.74%
$284.34
81.16% $515.10
3.05%
V
VISA INC-CLASS A SHARES
+10.57%
+165,703
+0.96%
$177.65
74.44% $309.90
10.09%
AMZN
AMAZONCOM INC
+7.49%
+229,614
+0.85%
$113.00
75.56% $198.38
12.19%
GOOGL
ALPHABET INC-CL A
+3.56%
+241,000
+0.75%
$95.65
75.25% $167.63
21.93%
MSFT
MICROSOFT CORP
+3.17%
+86,500
+0.66%
$232.90
77.27% $412.87
21.49%
TDG
TRANSDIGM GROUP INC
+3.00%
+43,700
+0.75%
$524.82
136.30% $1,240.13
25.81%
CHTR
CHARTER COMMUNICATIONS INC-A
-40.71%
-237,146
-2.36%
$303.35
26.53% $383.84
3.43%
2022 Q2 (8 results)
AMZN
AMAZONCOM INC
+20.41%
+519,500
+1.70%
$106.21
86.78% $198.38
10.04%
V
VISA INC-CLASS A SHARES
+4.83%
+72,300
+0.44%
$196.89
57.40% $309.90
9.53%
MSFT
MICROSOFT CORP
+3.67%
+96,700
+0.77%
$256.83
60.76% $412.87
21.65%
TDG
TRANSDIGM GROUP INC
+2.63%
+37,400
+0.62%
$536.67
131.08% $1,240.13
24.16%
GOOGL
ALPHABET INC-CL A
+0.90%
+60,400
+0.20%
$108.96
53.84% $167.63
22.74%
MA
MASTERCARD INC - A
-1.11%
-2,800
-0.03%
$315.48
63.27% $515.10
2.42%
CHTR
CHARTER COMMUNICATIONS INC-A
-9.05%
-51,617
-0.84%
$468.53
18.08% $383.84
8.42%
META
META PLATFORMS INC-CLASS A
-100.00%
-108,039
-0.74%
$222.36
153.23% $563.09
0.00%
2022 Q1 (6 results)
AMZN
AMAZONCOM INC
buy
+2,544,920
+10.58%
$163.00
21.71% $198.38
10.58%
MSFT
MICROSOFT CORP
+53.20%
+915,133
+7.19%
$308.31
33.91% $412.87
20.72%
GOOGL
ALPHABET INC-CL A
+16.21%
+794,478
+3.31%
$139.07
20.54% $167.63
23.76%
TDG
TRANSDIGM GROUP INC
+5.20%
+70,225
+1.17%
$651.54
90.34% $1,240.13
23.61%
CHTR
CHARTER COMMUNICATIONS INC-A
-52.53%
-708,929
-9.86%
$545.52
29.64% $383.84
8.91%
META
META PLATFORMS INC-CLASS A
-79.58%
-421,150
-2.39%
$222.36
153.23% $563.09
0.00%
2021 Q4 (6 results)
V
VISA INC-CLASS A SHARES
+17,472.26%
+1,487,588
+8.50%
$216.71
43.00% $309.90
8.55%
MA
MASTERCARD INC - A
+42.55%
+64,875
+0.71%
$359.32
43.35% $515.10
2.38%
CHTR
CHARTER COMMUNICATIONS INC-A
+13.43%
+159,814
+2.75%
$651.97
41.13% $383.84
23.19%
TDG
TRANSDIGM GROUP INC
+1.88%
+24,872
+0.42%
$636.28
94.90% $1,240.13
22.66%
GOOGL
ALPHABET INC-CL A
+0.87%
+44,000
+0.19%
$144.85
15.73% $167.63
22.02%
META
META PLATFORMS INC-CLASS A
-72.67%
-1,406,849
-12.47%
$336.35
67.41% $563.09
4.69%
2021 Q3 (6 results)
MSFT
MICROSOFT CORP
+108.93%
+802,674
+6.82%
$281.92
46.45% $412.87
13.08%
TDG
TRANSDIGM GROUP INC
+5.57%
+70,000
+1.18%
$624.57
98.56% $1,240.13
22.34%
CHTR
CHARTER COMMUNICATIONS INC-A
-1.23%
-13,736
-0.29%
$727.56
47.24% $383.84
23.35%
GOOGL
ALPHABET INC-CL A
-10.64%
-680,800
-2.45%
$133.68
25.40% $167.63
20.62%
META
META PLATFORMS INC-CLASS A
-13.38%
-299,144
-2.74%
$339.39
65.91% $563.09
17.72%
MCO
MOODY'S CORP
-46.07%
-95,875
-1.01%
$355.11
34.58% $477.92
1.18%
2021 Q2 (4 results)
MSFT
MICROSOFT CORP
buy
+823,333
+6.17%
$270.90
52.41% $412.87
6.17%
TDG
TRANSDIGM GROUP INC
+31.87%
+294,510
+5.44%
$647.29
91.59% $1,240.13
22.51%
CHTR
CHARTER COMMUNICATIONS INC-A
+16.70%
+172,374
+3.44%
$721.45
46.80% $383.84
24.05%
META
META PLATFORMS INC-CLASS A
+2.64%
+54,912
+0.55%
$347.71
61.94% $563.09
21.51%
2021 Q1 (3 results)
META
META PLATFORMS INC-CLASS A
+27.21%
+465,800
+5.21%
$294.53
91.18% $563.09
24.38%
CHTR
CHARTER COMMUNICATIONS INC-A
+15.36%
+137,451
+3.22%
$617.02
37.79% $383.84
24.21%
TDG
TRANSDIGM GROUP INC
-7.11%
-72,962
-1.63%
$587.92
110.94% $1,240.13
21.29%
49 of 216

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.