Mark Massey Holdings Activity

AltaRock Partners Portfolio 13F

AltaRock Partners has disclosed a total of 8 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 6 position(s).

What stocks is Mark Massey buying now?

In the recent quarter Mark Massey has purchased 2 securities: (MCO) MOODY'S CORP (added shares +135.35%) and (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +15.28%).

What does Mark Massey invest in?

Mark Massey's top 5 holdings (by % of portfolio) are (TDG) TRANSDIGM GROUP INC (27.93%), (MSFT) MICROSOFT CORP (16.7%), (GOOGL) ALPHABET INC-CL A (15.14%), (AMZN) AMAZONCOM INC (15.03%) and (V) VISA INC-CLASS A SHARES (10.61%).

In the latest report(s) the following changes have been made to the top investments: (TDG) TRANSDIGM GROUP INC (reduced shares -5.53%), (MSFT) MICROSOFT CORP (reduced shares -9.98%), (GOOGL) ALPHABET INC-CL A (reduced shares -7.59%), (AMZN) AMAZONCOM INC (reduced shares -3.6%) and (V) VISA INC-CLASS A SHARES (reduced shares -12.07%).

2020 Q2 (6 results)
GOOGL
+23.82%
+1,386,000
+5.04%
$70.90
112.87% $150.93
26.19%
TDG
+18.04%
+182,265
+4.13%
$442.05
178.61% $1,231.60
27.02%
MA
+13.81%
+50,000
+0.76%
$295.70
62.86% $481.57
6.24%
CHTR
+5.07%
+55,552
+1.45%
$510.04
43.02% $290.63
30.10%
MCO
-50.50%
-750,230
-10.57%
$274.73
43.06% $393.03
10.36%
V
-95.92%
-200,000
-1.98%
$193.17
44.48% $279.08
0.08%
2020 Q1 (7 results)
TDG
+72.68%
+425,143
+8.64%
$320.19
284.65% $1,231.60
20.54%
MCO
+41.46%
+435,463
+5.85%
$211.50
85.83% $393.03
19.95%
GOOGL
+26.50%
+1,218,860
+4.50%
$58.10
159.79% $150.93
21.47%
CHTR
+1.29%
+14,000
+0.39%
$436.31
33.39% $290.63
30.35%
MA
-8.82%
-35,000
-0.54%
$241.56
99.36% $481.57
5.55%
V
-17.10%
-43,000
-0.44%
$161.12
73.21% $279.08
2.13%
ORLY
-100.00%
-93,918
-2.61%
$438.27
157.58% $1,128.88
0.00%
2019 Q4 (1 result)
GOOGL
buy
+4,600,000
+19.06%
$66.97
125.37% $150.93
19.06%
2019 Q3 (5 results)
CHTR
+13.35%
+127,388
+4.55%
$412.12
29.48% $290.63
38.63%
TDG
-3.47%
-21,000
-0.95%
$520.67
136.54% $1,231.60
26.39%
MCO
-7.08%
-80,000
-1.42%
$204.83
91.88% $393.03
18.64%
V
-10.97%
-31,000
-0.46%
$172.01
62.25% $279.08
3.75%
ORLY
-69.58%
-214,811
-7.42%
$398.51
183.28% $1,128.88
3.24%
2019 Q2 (2 results)
CHTR
+10.97%
+94,316
+3.22%
$395.18
26.46% $290.63
32.53%
TDG
-5.69%
-36,561
-1.53%
$483.80
154.57% $1,231.60
25.29%
2018 Q4 (6 results)
TDG
+20.22%
+108,054
+4.37%
$340.06
262.17% $1,231.60
26.00%
MCO
+16.89%
+163,354
+2.72%
$140.04
180.66% $393.03
18.84%
CHTR
+12.16%
+93,252
+3.16%
$284.97
1.99% $290.63
29.16%
MA
-0.34%
-1,350
-0.03%
$188.65
155.27% $481.57
8.91%
ORLY
-1.56%
-4,900
-0.20%
$344.33
227.85% $1,128.88
12.65%
BKNG
-100.00%
-120,083
-28.35%
$1,984.00
82.86% $3,627.88
0.00%
2018 Q3 (3 results)
BKNG
+16.04%
+16,600
+3.03%
$1,984.00
82.86% $3,627.88
0.00%
CHTR
+11.68%
+80,200
+2.40%
$325.88
10.82% $290.63
22.95%
ORLY
-5.84%
-19,450
-0.62%
$347.32
225.02% $1,128.88
10.01%
2018 Q2 (4 results)
ORLY
buy
+333,079
+9.42%
$273.57
312.65% $1,128.88
9.42%
CHTR
+16.43%
+96,884
+2.94%
$293.21
0.88% $290.63
20.81%
BKNG
+1.27%
+1,300
+0.27%
$2,027.09
78.97% $3,627.88
21.69%
WAB
-100.00%
-666,426
-5.61%
$81.40
78.97% $145.68
0.00%
2018 Q1 (5 results)
BKNG
buy
+102,183
+24.33%
$2,080.39
74.39% $3,627.88
24.33%
CHTR
+34.56%
+151,411
+5.39%
$311.22
6.62% $290.63
21.00%
WAB
-2.91%
-20,000
-0.19%
$81.40
78.97% $145.68
0.00%
TDG
-7.78%
-45,100
-1.58%
$306.94
301.25% $1,231.60
18.77%
PCLN
-100.00%
-94,263
-18.75%
$1,737.74
-
0.00%
2017 Q4 (4 results)
CHTR
+88.37%
+205,530
+9.07%
$335.96
13.49% $290.63
19.33%
PCLN
+18.70%
+14,850
+3.39%
$1,737.74
-
0.00%
TDG
-10.36%
-67,000
-2.42%
$274.62
348.47% $1,231.60
20.91%
MCO
-10.67%
-115,529
-2.24%
$147.61
166.26% $393.03
18.75%
2017 Q3 (2 results)
TDG
+13.00%
+74,367
+2.78%
$255.65
381.75% $1,231.60
24.17%
CHTR
-43.35%
-177,964
-9.46%
$363.42
20.03% $290.63
12.36%
2017 Q2 (3 results)
TDG
+6.73%
+36,094
+1.37%
$268.87
358.06% $1,231.60
21.67%
CHTR
+6.48%
+25,000
+1.19%
$336.85
13.72% $290.63
19.48%
LBTYK
-100.00%
-1,254,232
-6.19%
$35.04
49.66% $17.64
0.00%
48 of 195

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.