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
2020 Q4 (7 results)
META
META PLATFORMS INC-CLASS A
buy
+1,711,882
+19.60%
$273.16
106.14% $563.09
19.60%
V
VISA INC-CLASS A SHARES
-0.02%
-2
-0.00%
$218.70
41.70% $309.90
0.08%
GOOGL
ALPHABET INC-CL A
-11.35%
-819,380
-3.01%
$87.63
91.29% $167.63
23.50%
TDG
TRANSDIGM GROUP INC
-16.28%
-199,436
-5.17%
$618.85
100.39% $1,240.13
26.60%
CHTR
CHARTER COMMUNICATIONS INC-A
-18.32%
-200,723
-5.57%
$661.55
41.98% $383.84
24.81%
MA
MASTERCARD INC - A
-54.45%
-210,691
-3.15%
$356.94
44.31% $515.10
2.64%
MCO
MOODY'S CORP
-65.61%
-436,187
-5.31%
$290.24
64.66% $477.92
2.78%
2020 Q3 (5 results)
TDG
TRANSDIGM GROUP INC
+2.74%
+32,629
+0.73%
$475.12
161.01% $1,240.13
27.45%
GOOGL
ALPHABET INC-CL A
+0.18%
+12,840
+0.04%
$73.28
128.75% $167.63
24.95%
CHTR
CHARTER COMMUNICATIONS INC-A
-4.84%
-55,695
-1.64%
$624.34
38.52% $383.84
32.26%
MA
MASTERCARD INC - A
-6.07%
-25,000
-0.40%
$338.17
52.32% $515.10
6.17%
MCO
MOODY'S CORP
-9.60%
-70,639
-0.97%
$289.85
64.89% $477.92
9.09%
2020 Q2 (6 results)
GOOGL
ALPHABET INC-CL A
+23.82%
+1,386,000
+5.04%
$70.90
136.42% $167.63
26.19%
TDG
TRANSDIGM GROUP INC
+18.04%
+182,265
+4.13%
$442.05
180.54% $1,240.13
27.02%
MA
MASTERCARD INC - A
+13.81%
+50,000
+0.76%
$295.70
74.20% $515.10
6.24%
CHTR
CHARTER COMMUNICATIONS INC-A
+5.07%
+55,552
+1.45%
$510.04
24.74% $383.84
30.10%
MCO
MOODY'S CORP
-50.50%
-750,230
-10.57%
$274.73
73.96% $477.92
10.36%
V
VISA INC-CLASS A SHARES
-95.92%
-200,000
-1.98%
$193.17
60.43% $309.90
0.08%
2020 Q1 (7 results)
TDG
TRANSDIGM GROUP INC
+72.68%
+425,143
+8.64%
$320.19
287.31% $1,240.13
20.54%
MCO
MOODY'S CORP
+41.46%
+435,463
+5.85%
$211.50
125.97% $477.92
19.95%
GOOGL
ALPHABET INC-CL A
+26.50%
+1,218,860
+4.50%
$58.10
188.53% $167.63
21.47%
CHTR
CHARTER COMMUNICATIONS INC-A
+1.29%
+14,000
+0.39%
$436.31
12.03% $383.84
30.35%
MA
MASTERCARD INC - A
-8.82%
-35,000
-0.54%
$241.56
113.24% $515.10
5.55%
V
VISA INC-CLASS A SHARES
-17.10%
-43,000
-0.44%
$161.12
92.34% $309.90
2.13%
ORLY
O'REILLY AUTOMOTIVE INC
-100.00%
-93,918
-2.61%
$438.27
174.89% $1,204.74
0.00%
2019 Q4 (1 result)
GOOGL
ALPHABET INC-CL A
buy
+4,600,000
+19.06%
$66.97
150.31% $167.63
19.06%
2019 Q3 (5 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+13.35%
+127,388
+4.55%
$412.12
6.86% $383.84
38.63%
TDG
TRANSDIGM GROUP INC
-3.47%
-21,000
-0.95%
$520.67
138.18% $1,240.13
26.39%
MCO
MOODY'S CORP
-7.08%
-80,000
-1.42%
$204.83
133.33% $477.92
18.64%
V
VISA INC-CLASS A SHARES
-10.97%
-31,000
-0.46%
$172.01
80.17% $309.90
3.75%
ORLY
O'REILLY AUTOMOTIVE INC
-69.58%
-214,811
-7.42%
$398.51
202.31% $1,204.74
3.24%
2019 Q2 (2 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+10.97%
+94,316
+3.22%
$395.18
2.87% $383.84
32.53%
TDG
TRANSDIGM GROUP INC
-5.69%
-36,561
-1.53%
$483.80
156.33% $1,240.13
25.29%
2018 Q4 (6 results)
TDG
TRANSDIGM GROUP INC
+20.22%
+108,054
+4.37%
$340.06
264.68% $1,240.13
26.00%
MCO
MOODY'S CORP
+16.89%
+163,354
+2.72%
$140.04
241.27% $477.92
18.84%
CHTR
CHARTER COMMUNICATIONS INC-A
+12.16%
+93,252
+3.16%
$284.97
34.70% $383.84
29.16%
MA
MASTERCARD INC - A
-0.34%
-1,350
-0.03%
$188.65
173.04% $515.10
8.91%
ORLY
O'REILLY AUTOMOTIVE INC
-1.56%
-4,900
-0.20%
$344.33
249.88% $1,204.74
12.65%
BKNG
BOOKING HOLDINGS INC
-100.00%
-120,083
-28.35%
$1,984.00
162.65% $5,210.92
0.00%
2018 Q3 (3 results)
BKNG
BOOKING HOLDINGS INC
+16.04%
+16,600
+3.03%
$1,984.00
162.65% $5,210.92
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
+11.68%
+80,200
+2.40%
$325.88
17.79% $383.84
22.95%
ORLY
O'REILLY AUTOMOTIVE INC
-5.84%
-19,450
-0.62%
$347.32
246.87% $1,204.74
10.01%
2018 Q2 (4 results)
ORLY
O'REILLY AUTOMOTIVE INC
buy
+333,079
+9.42%
$273.57
340.38% $1,204.74
9.42%
CHTR
CHARTER COMMUNICATIONS INC-A
+16.43%
+96,884
+2.94%
$293.21
30.91% $383.84
20.81%
BKNG
BOOKING HOLDINGS INC
+1.27%
+1,300
+0.27%
$2,027.09
157.06% $5,210.92
21.69%
WAB
WABTEC CORP
-100.00%
-666,426
-5.61%
$81.40
143.28% $198.03
0.00%
46 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.