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%).

2020 Q3 (5 results)
TDG
+2.74%
+32,629
+0.73%
$475.12
178.27% $1,322.13
27.45%
GOOGL
+0.18%
+12,840
+0.04%
$73.28
142.62% $177.79
24.95%
CHTR
-4.84%
-55,695
-1.64%
$624.34
55.94% $275.06
32.26%
MA
-6.07%
-25,000
-0.40%
$338.17
31.00% $443.00
6.17%
MCO
-9.60%
-70,639
-0.97%
$289.85
42.16% $412.06
9.09%
2020 Q2 (6 results)
GOOGL
+23.82%
+1,386,000
+5.04%
$70.90
150.75% $177.79
26.19%
TDG
+18.04%
+182,265
+4.13%
$442.05
199.09% $1,322.13
27.02%
MA
+13.81%
+50,000
+0.76%
$295.70
49.81% $443.00
6.24%
CHTR
+5.07%
+55,552
+1.45%
$510.04
46.07% $275.06
30.10%
MCO
-50.50%
-750,230
-10.57%
$274.73
49.99% $412.06
10.36%
V
-95.92%
-200,000
-1.98%
$193.17
39.94% $270.32
0.08%
2020 Q1 (7 results)
TDG
+72.68%
+425,143
+8.64%
$320.19
312.92% $1,322.13
20.54%
MCO
+41.46%
+435,463
+5.85%
$211.50
94.83% $412.06
19.95%
GOOGL
+26.50%
+1,218,860
+4.50%
$58.10
206.02% $177.79
21.47%
CHTR
+1.29%
+14,000
+0.39%
$436.31
36.96% $275.06
30.35%
MA
-8.82%
-35,000
-0.54%
$241.56
83.39% $443.00
5.55%
V
-17.10%
-43,000
-0.44%
$161.12
67.78% $270.32
2.13%
ORLY
-100.00%
-93,918
-2.61%
$438.27
129.14% $1,004.24
0.00%
2019 Q4 (1 result)
GOOGL
buy
+4,600,000
+19.06%
$66.97
165.48% $177.79
19.06%
2019 Q3 (5 results)
CHTR
+13.35%
+127,388
+4.55%
$412.12
33.26% $275.06
38.63%
TDG
-3.47%
-21,000
-0.95%
$520.67
153.93% $1,322.13
26.39%
MCO
-7.08%
-80,000
-1.42%
$204.83
101.17% $412.06
18.64%
V
-10.97%
-31,000
-0.46%
$172.01
57.15% $270.32
3.75%
ORLY
-69.58%
-214,811
-7.42%
$398.51
152.00% $1,004.24
3.24%
2019 Q2 (2 results)
CHTR
+10.97%
+94,316
+3.22%
$395.18
30.40% $275.06
32.53%
TDG
-5.69%
-36,561
-1.53%
$483.80
173.28% $1,322.13
25.29%
2018 Q4 (6 results)
TDG
+20.22%
+108,054
+4.37%
$340.06
288.79% $1,322.13
26.00%
MCO
+16.89%
+163,354
+2.72%
$140.04
194.24% $412.06
18.84%
CHTR
+12.16%
+93,252
+3.16%
$284.97
3.48% $275.06
29.16%
MA
-0.34%
-1,350
-0.03%
$188.65
134.83% $443.00
8.91%
ORLY
-1.56%
-4,900
-0.20%
$344.33
191.65% $1,004.24
12.65%
BKNG
-100.00%
-120,083
-28.35%
$1,984.00
95.38% $3,876.41
0.00%
2018 Q3 (3 results)
BKNG
+16.04%
+16,600
+3.03%
$1,984.00
95.38% $3,876.41
0.00%
CHTR
+11.68%
+80,200
+2.40%
$325.88
15.59% $275.06
22.95%
ORLY
-5.84%
-19,450
-0.62%
$347.32
189.14% $1,004.24
10.01%
2018 Q2 (4 results)
ORLY
buy
+333,079
+9.42%
$273.57
267.09% $1,004.24
9.42%
CHTR
+16.43%
+96,884
+2.94%
$293.21
6.19% $275.06
20.81%
BKNG
+1.27%
+1,300
+0.27%
$2,027.09
91.23% $3,876.41
21.69%
WAB
-100.00%
-666,426
-5.61%
$81.40
102.91% $165.17
0.00%
2018 Q1 (5 results)
BKNG
buy
+102,183
+24.33%
$2,080.39
86.33% $3,876.41
24.33%
CHTR
+34.56%
+151,411
+5.39%
$311.22
11.62% $275.06
21.00%
WAB
-2.91%
-20,000
-0.19%
$81.40
102.91% $165.17
0.00%
TDG
-7.78%
-45,100
-1.58%
$306.94
330.75% $1,322.13
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
18.13% $275.06
19.33%
PCLN
+18.70%
+14,850
+3.39%
$1,737.74
-
0.00%
TDG
-10.36%
-67,000
-2.42%
$274.62
381.44% $1,322.13
20.91%
MCO
-10.67%
-115,529
-2.24%
$147.61
179.15% $412.06
18.75%
2017 Q3 (2 results)
TDG
+13.00%
+74,367
+2.78%
$255.65
417.16% $1,322.13
24.17%
CHTR
-43.35%
-177,964
-9.46%
$363.42
24.31% $275.06
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.