Mark Massey Holdings Activity

AltaRock Partners Portfolio 13F

AltaRock Partners has disclosed a total of 5 changes to the portfolio in the latest (2023 Q2) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 4 position(s).

What stocks is Mark Massey buying now?

In the recent quarter Mark Massey has bought (V) VISA INC-CLASS A SHARES (added shares +20.21%).

What does Mark Massey invest in?

Mark Massey's top 5 holdings (by % of portfolio) are (TDG) TRANSDIGM GROUP INC (29.15%), (MSFT) MICROSOFT CORP (18.58%), (GOOGL) ALPHABET INC-CL A (16.49%), (AMZN) AMAZONCOM INC (15.99%) and (V) VISA INC-CLASS A SHARES (11.3%).

In the latest report(s) the following changes have been made to the top investments: (TDG) TRANSDIGM GROUP INC (reduced shares -1.85%), (MSFT) MICROSOFT CORP (reduced shares -2.57%), (GOOGL) ALPHABET INC-CL A (reduced shares -8.69%), (AMZN) AMAZONCOM INC (reduced shares -12.93%) and (V) VISA INC-CLASS A SHARES (added shares +20.21%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q3 (6 results)
MSFT
MICROSOFT CORP
+108.93%
+896,843
+6.82%
$281.92
12.45% $317.01
13.08%
TDG
TRANSDIGM GROUP INC
+5.57%
+70,000
+1.18%
$624.57
35.67% $847.36
22.34%
CHTR
CHARTER COMMUNICATIONS INC-A
-1.23%
-14,850
-0.29%
$727.56
38.81% $445.21
23.35%
GOOGL
ALPHABET INC-CL A
-10.64%
-680,800
-2.45%
$133.68
2.56% $130.25
20.62%
META
META PLATFORMS INC-CLASS A
-13.38%
-299,144
-2.74%
$339.39
11.88% $299.08
17.72%
MCO
MOODY'S CORP
-46.07%
-105,358
-1.01%
$355.11
8.70% $324.22
1.18%
2021 Q2 (4 results)
MSFT
MICROSOFT CORP
buy
+823,333
+6.17%
$270.90
17.02% $317.01
6.17%
TDG
TRANSDIGM GROUP INC
+31.87%
+303,619
+5.44%
$647.29
30.91% $847.36
22.51%
CHTR
CHARTER COMMUNICATIONS INC-A
+16.70%
+172,374
+3.44%
$721.45
38.29% $445.21
24.05%
META
META PLATFORMS INC-CLASS A
+2.64%
+57,500
+0.55%
$347.71
13.99% $299.08
21.51%
2021 Q1 (3 results)
META
META PLATFORMS INC-CLASS A
+27.21%
+465,800
+5.21%
$294.53
1.54% $299.08
24.38%
CHTR
CHARTER COMMUNICATIONS INC-A
+15.36%
+137,451
+3.22%
$617.02
27.85% $445.21
24.21%
TDG
TRANSDIGM GROUP INC
-7.11%
-72,962
-1.63%
$587.92
44.13% $847.36
21.29%
2020 Q4 (7 results)
META
META PLATFORMS INC-CLASS A
buy
+1,711,882
+19.60%
$273.16
9.49% $299.08
19.60%
V
VISA INC-CLASS A SHARES
-0.02%
-2
-0.00%
$218.70
7.49% $235.08
0.08%
GOOGL
ALPHABET INC-CL A
-11.35%
-819,380
-3.01%
$87.63
48.63% $130.25
23.50%
TDG
TRANSDIGM GROUP INC
-16.28%
-199,436
-5.17%
$618.85
36.92% $847.36
26.60%
CHTR
CHARTER COMMUNICATIONS INC-A
-18.32%
-200,723
-5.57%
$661.55
32.70% $445.21
24.81%
MA
MASTERCARD INC - A
-54.45%
-210,691
-3.15%
$356.94
12.69% $402.22
2.64%
MCO
MOODY'S CORP
-65.61%
-436,187
-5.31%
$290.24
11.71% $324.22
2.78%
2020 Q3 (5 results)
TDG
TRANSDIGM GROUP INC
+2.74%
+32,629
+0.73%
$475.12
78.35% $847.36
27.45%
GOOGL
ALPHABET INC-CL A
+0.18%
+12,840
+0.04%
$73.28
77.74% $130.25
24.95%
CHTR
CHARTER COMMUNICATIONS INC-A
-4.84%
-55,695
-1.64%
$624.34
28.69% $445.21
32.26%
MA
MASTERCARD INC - A
-6.07%
-25,000
-0.40%
$338.17
18.94% $402.22
6.17%
MCO
MOODY'S CORP
-9.60%
-70,639
-0.97%
$289.85
11.86% $324.22
9.09%
2020 Q2 (6 results)
GOOGL
ALPHABET INC-CL A
+23.82%
+1,386,000
+5.04%
$70.90
83.70% $130.25
26.19%
TDG
TRANSDIGM GROUP INC
+18.04%
+182,265
+4.13%
$442.05
91.69% $847.36
27.02%
MA
MASTERCARD INC - A
+13.81%
+50,000
+0.76%
$295.70
36.02% $402.22
6.24%
CHTR
CHARTER COMMUNICATIONS INC-A
+5.07%
+55,552
+1.45%
$510.04
12.71% $445.21
30.10%
MCO
MOODY'S CORP
-50.50%
-750,230
-10.57%
$274.73
18.01% $324.22
10.36%
V
VISA INC-CLASS A SHARES
-95.92%
-200,000
-1.98%
$193.17
21.70% $235.08
0.08%
2020 Q1 (7 results)
TDG
TRANSDIGM GROUP INC
+72.68%
+425,143
+8.64%
$320.19
164.64% $847.36
20.54%
MCO
MOODY'S CORP
+41.46%
+435,463
+5.85%
$211.50
53.30% $324.22
19.95%
GOOGL
ALPHABET INC-CL A
+26.50%
+1,218,860
+4.50%
$58.10
124.19% $130.25
21.47%
CHTR
CHARTER COMMUNICATIONS INC-A
+1.29%
+14,000
+0.39%
$436.31
2.04% $445.21
30.35%
MA
MASTERCARD INC - A
-8.82%
-35,000
-0.54%
$241.56
66.51% $402.22
5.55%
V
VISA INC-CLASS A SHARES
-17.10%
-43,000
-0.44%
$161.12
45.90% $235.08
2.13%
ORLY
O'REILLY AUTOMOTIVE INC
-100.00%
-93,918
-2.61%
$438.27
113.57% $936.02
0.00%
2019 Q4 (1 result)
GOOGL
ALPHABET INC-CL A
buy
+4,600,000
+19.06%
$66.97
94.49% $130.25
19.06%
2019 Q3 (5 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+13.35%
+127,388
+4.55%
$412.12
8.03% $445.21
38.63%
TDG
TRANSDIGM GROUP INC
-3.47%
-21,000
-0.95%
$520.67
62.74% $847.36
26.39%
MCO
MOODY'S CORP
-7.08%
-80,000
-1.42%
$204.83
58.29% $324.22
18.64%
V
VISA INC-CLASS A SHARES
-10.97%
-31,000
-0.46%
$172.01
36.67% $235.08
3.75%
ORLY
O'REILLY AUTOMOTIVE INC
-69.58%
-214,811
-7.42%
$398.51
134.88% $936.02
3.24%
2019 Q2 (2 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+10.97%
+94,316
+3.22%
$395.18
12.66% $445.21
32.53%
TDG
TRANSDIGM GROUP INC
-5.69%
-36,561
-1.53%
$483.80
75.15% $847.36
25.29%
46 of 179

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.