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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q3 (5 results)
TDG
TRANSDIGM GROUP INC
+2.74%
+32,629
+0.73%
$475.12
159.91% $1,234.86
27.45%
GOOGL
ALPHABET INC-CL A
+0.18%
+12,840
+0.04%
$73.28
127.89% $167.00
24.95%
CHTR
CHARTER COMMUNICATIONS INC-A
-4.84%
-55,695
-1.64%
$624.34
41.12% $367.62
32.26%
MA
MASTERCARD INC - A
-6.07%
-25,000
-0.40%
$338.17
29.57% $438.18
6.17%
MCO
MOODY'S CORP
-9.60%
-70,639
-0.97%
$289.85
54.82% $448.75
9.09%
2020 Q2 (6 results)
GOOGL
ALPHABET INC-CL A
+23.82%
+1,386,000
+5.04%
$70.90
135.53% $167.00
26.19%
TDG
TRANSDIGM GROUP INC
+18.04%
+182,265
+4.13%
$442.05
179.35% $1,234.86
27.02%
MA
MASTERCARD INC - A
+13.81%
+50,000
+0.76%
$295.70
48.18% $438.18
6.24%
CHTR
CHARTER COMMUNICATIONS INC-A
+5.07%
+55,552
+1.45%
$510.04
27.92% $367.62
30.10%
MCO
MOODY'S CORP
-50.50%
-750,230
-10.57%
$274.73
63.34% $448.75
10.36%
V
VISA INC-CLASS A SHARES
-95.92%
-200,000
-1.98%
$193.17
34.32% $259.46
0.08%
2020 Q1 (7 results)
TDG
TRANSDIGM GROUP INC
+72.68%
+425,143
+8.64%
$320.19
285.67% $1,234.86
20.54%
MCO
MOODY'S CORP
+41.46%
+435,463
+5.85%
$211.50
112.17% $448.75
19.95%
GOOGL
ALPHABET INC-CL A
+26.50%
+1,218,860
+4.50%
$58.10
187.45% $167.00
21.47%
CHTR
CHARTER COMMUNICATIONS INC-A
+1.29%
+14,000
+0.39%
$436.31
15.74% $367.62
30.35%
MA
MASTERCARD INC - A
-8.82%
-35,000
-0.54%
$241.56
81.40% $438.18
5.55%
V
VISA INC-CLASS A SHARES
-17.10%
-43,000
-0.44%
$161.12
61.04% $259.46
2.13%
ORLY
O'REILLY AUTOMOTIVE INC
-100.00%
-93,918
-2.61%
$438.27
153.34% $1,110.31
0.00%
2019 Q4 (1 result)
GOOGL
ALPHABET INC-CL A
buy
+4,600,000
+19.06%
$66.97
149.37% $167.00
19.06%
2019 Q3 (5 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+13.35%
+127,388
+4.55%
$412.12
10.80% $367.62
38.63%
TDG
TRANSDIGM GROUP INC
-3.47%
-21,000
-0.95%
$520.67
137.17% $1,234.86
26.39%
MCO
MOODY'S CORP
-7.08%
-80,000
-1.42%
$204.83
119.08% $448.75
18.64%
V
VISA INC-CLASS A SHARES
-10.97%
-31,000
-0.46%
$172.01
50.84% $259.46
3.75%
ORLY
O'REILLY AUTOMOTIVE INC
-69.58%
-214,811
-7.42%
$398.51
178.62% $1,110.31
3.24%
2019 Q2 (2 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+10.97%
+94,316
+3.22%
$395.18
6.97% $367.62
32.53%
TDG
TRANSDIGM GROUP INC
-5.69%
-36,561
-1.53%
$483.80
155.24% $1,234.86
25.29%
2018 Q4 (6 results)
TDG
TRANSDIGM GROUP INC
+20.22%
+108,054
+4.37%
$340.06
263.13% $1,234.86
26.00%
MCO
MOODY'S CORP
+16.89%
+163,354
+2.72%
$140.04
220.44% $448.75
18.84%
CHTR
CHARTER COMMUNICATIONS INC-A
+12.16%
+93,252
+3.16%
$284.97
29.00% $367.62
29.16%
MA
MASTERCARD INC - A
-0.34%
-1,350
-0.03%
$188.65
132.27% $438.18
8.91%
ORLY
O'REILLY AUTOMOTIVE INC
-1.56%
-4,900
-0.20%
$344.33
222.45% $1,110.31
12.65%
BKNG
BOOKING HOLDINGS INC
-100.00%
-120,083
-28.35%
$1,984.00
86.54% $3,700.99
0.00%
2018 Q3 (3 results)
BKNG
BOOKING HOLDINGS INC
+16.04%
+16,600
+3.03%
$1,984.00
86.54% $3,700.99
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
+11.68%
+80,200
+2.40%
$325.88
12.81% $367.62
22.95%
ORLY
O'REILLY AUTOMOTIVE INC
-5.84%
-19,450
-0.62%
$347.32
219.68% $1,110.31
10.01%
2018 Q2 (4 results)
ORLY
O'REILLY AUTOMOTIVE INC
buy
+333,079
+9.42%
$273.57
305.86% $1,110.31
9.42%
CHTR
CHARTER COMMUNICATIONS INC-A
+16.43%
+96,884
+2.94%
$293.21
25.38% $367.62
20.81%
BKNG
BOOKING HOLDINGS INC
+1.27%
+1,300
+0.27%
$2,027.09
82.58% $3,700.99
21.69%
WAB
WABTEC CORP
-100.00%
-666,426
-5.61%
$81.40
96.18% $159.69
0.00%
2018 Q1 (5 results)
BKNG
BOOKING HOLDINGS INC
buy
+102,183
+24.33%
$2,080.39
77.90% $3,700.99
24.33%
CHTR
CHARTER COMMUNICATIONS INC-A
+34.56%
+151,411
+5.39%
$311.22
18.12% $367.62
21.00%
WAB
WABTEC CORP
-2.91%
-20,000
-0.19%
$81.40
96.18% $159.69
0.00%
TDG
TRANSDIGM GROUP INC
-7.78%
-45,100
-1.58%
$306.94
302.31% $1,234.86
18.77%
PCLN
PRICELINECOM INC+
-100.00%
-94,263
-18.75%
$1,737.74
-
0.00%
2017 Q4 (4 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+88.37%
+205,530
+9.07%
$335.96
9.42% $367.62
19.33%
PCLN
PRICELINECOM INC+
+18.70%
+14,850
+3.39%
$1,737.74
-
0.00%
TDG
TRANSDIGM GROUP INC
-10.36%
-67,000
-2.42%
$274.62
349.66% $1,234.86
20.91%
MCO
MOODY'S CORP
-10.67%
-115,529
-2.24%
$147.61
204.01% $448.75
18.75%
2017 Q3 (2 results)
TDG
TRANSDIGM GROUP INC
+13.00%
+74,367
+2.78%
$255.65
383.03% $1,234.86
24.17%
CHTR
CHARTER COMMUNICATIONS INC-A
-43.35%
-177,964
-9.46%
$363.42
1.16% $367.62
12.36%
50 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.