Mark Massey Holdings Activity

AltaRock Partners Portfolio 13F

AltaRock Partners has disclosed a total of 9 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 7 position(s).

What stocks is Mark Massey buying now?

In the recent quarter Mark Massey has purchased 2 securities: (GOOGL) ALPHABET INC-CL A (added shares +4.41%) and (HLT) HILTON WORLDWIDE HOLDINGS IN (new buy).

What does Mark Massey invest in?

Mark Massey's top 5 holdings (by % of portfolio) are (TDG) TRANSDIGM GROUP INC (25.65%), (AMZN) AMAZONCOM INC (23.42%), (MSFT) MICROSOFT CORP (16.13%), (GOOGL) ALPHABET INC-CL A (13.33%) and (MCO) MOODY'S CORP (9.11%).

In the latest report(s) the following changes have been made to the top investments: (TDG) TRANSDIGM GROUP INC (reduced shares -4.55%), (AMZN) AMAZONCOM INC (reduced shares -2.3%), (MSFT) MICROSOFT CORP (reduced shares -2.23%), (GOOGL) ALPHABET INC-CL A (added shares +4.41%) and (MCO) MOODY'S CORP (reduced shares -10.85%).

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%
+802,674
+6.82%
$281.92
30.46% $367.78
13.08%
TDG
TRANSDIGM GROUP INC
+5.57%
+70,000
+1.18%
$624.57
114.17% $1,337.66
22.34%
CHTR
CHARTER COMMUNICATIONS INC-A
-1.23%
-13,736
-0.29%
$727.56
53.41% $338.96
23.35%
GOOGL
ALPHABET INC-CL A
-10.64%
-680,800
-2.45%
$133.68
13.08% $151.16
20.62%
META
META PLATFORMS INC-CLASS A
-13.38%
-299,144
-2.74%
$339.39
47.76% $501.48
17.72%
MCO
MOODY'S CORP
-46.07%
-95,875
-1.01%
$355.11
19.64% $424.86
1.18%
2021 Q2 (4 results)
MSFT
MICROSOFT CORP
buy
+823,333
+6.17%
$270.90
35.76% $367.78
6.17%
TDG
TRANSDIGM GROUP INC
+31.87%
+294,510
+5.44%
$647.29
106.66% $1,337.66
22.51%
CHTR
CHARTER COMMUNICATIONS INC-A
+16.70%
+172,374
+3.44%
$721.45
53.02% $338.96
24.05%
META
META PLATFORMS INC-CLASS A
+2.64%
+54,912
+0.55%
$347.71
44.22% $501.48
21.51%
2021 Q1 (3 results)
META
META PLATFORMS INC-CLASS A
+27.21%
+465,800
+5.21%
$294.53
70.26% $501.48
24.38%
CHTR
CHARTER COMMUNICATIONS INC-A
+15.36%
+137,451
+3.22%
$617.02
45.06% $338.96
24.21%
TDG
TRANSDIGM GROUP INC
-7.11%
-72,962
-1.63%
$587.92
127.52% $1,337.66
21.29%
2020 Q4 (7 results)
META
META PLATFORMS INC-CLASS A
buy
+1,711,882
+19.60%
$273.16
83.58% $501.48
19.60%
V
VISA INC-CLASS A SHARES
-0.02%
-2
-0.00%
$218.70
50.71% $329.61
0.08%
GOOGL
ALPHABET INC-CL A
-11.35%
-434,271
-3.01%
$87.63
72.49% $151.16
23.50%
TDG
TRANSDIGM GROUP INC
-16.28%
-199,436
-5.17%
$618.85
116.15% $1,337.66
26.60%
CHTR
CHARTER COMMUNICATIONS INC-A
-18.32%
-200,723
-5.57%
$661.55
48.76% $338.96
24.81%
MA
MASTERCARD INC - A
-54.45%
-108,505
-3.15%
$356.94
44.94% $517.33
2.64%
MCO
MOODY'S CORP
-65.61%
-436,187
-5.31%
$290.24
46.38% $424.86
2.78%
2020 Q3 (5 results)
TDG
TRANSDIGM GROUP INC
+2.74%
+32,629
+0.73%
$475.12
181.54% $1,337.66
27.45%
GOOGL
ALPHABET INC-CL A
+0.18%
+12,840
+0.04%
$73.28
106.28% $151.16
24.95%
CHTR
CHARTER COMMUNICATIONS INC-A
-4.84%
-55,695
-1.64%
$624.34
45.71% $338.96
32.26%
MA
MASTERCARD INC - A
-6.07%
-14,000
-0.40%
$338.17
52.98% $517.33
6.17%
MCO
MOODY'S CORP
-9.60%
-70,639
-0.97%
$289.85
46.58% $424.86
9.09%
2020 Q2 (6 results)
GOOGL
ALPHABET INC-CL A
+23.82%
+1,386,000
+5.04%
$70.90
113.19% $151.16
26.19%
TDG
TRANSDIGM GROUP INC
+18.04%
+182,265
+4.13%
$442.05
202.60% $1,337.66
27.02%
MA
MASTERCARD INC - A
+13.81%
+29,500
+0.76%
$295.70
74.95% $517.33
6.24%
CHTR
CHARTER COMMUNICATIONS INC-A
+5.07%
+55,552
+1.45%
$510.04
33.54% $338.96
30.10%
MCO
MOODY'S CORP
-50.50%
-750,230
-10.57%
$274.73
54.65% $424.86
10.36%
V
VISA INC-CLASS A SHARES
-95.92%
-114,999
-1.98%
$193.17
70.64% $329.61
0.08%
2020 Q1 (7 results)
TDG
TRANSDIGM GROUP INC
+72.68%
+425,143
+8.64%
$320.19
317.77% $1,337.66
20.54%
MCO
MOODY'S CORP
+41.46%
+435,463
+5.85%
$211.50
100.88% $424.86
19.95%
GOOGL
ALPHABET INC-CL A
+26.50%
+1,218,860
+4.50%
$58.10
160.18% $151.16
21.47%
CHTR
CHARTER COMMUNICATIONS INC-A
+1.29%
+14,000
+0.39%
$436.31
22.31% $338.96
30.35%
MA
MASTERCARD INC - A
-8.82%
-21,700
-0.54%
$241.56
114.16% $517.33
5.55%
V
VISA INC-CLASS A SHARES
-17.10%
-26,015
-0.44%
$161.12
104.57% $329.61
2.13%
ORLY
O'REILLY AUTOMOTIVE INC
-100.00%
-93,918
-2.61%
$438.27
217.36% $1,390.90
0.00%
2019 Q4 (1 result)
GOOGL
ALPHABET INC-CL A
buy
+3,059,000
+19.06%
$66.97
125.71% $151.16
19.06%
2019 Q3 (5 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+13.35%
+88,534
+4.55%
$412.12
17.75% $338.96
38.63%
TDG
TRANSDIGM GROUP INC
-3.47%
-21,000
-0.95%
$520.67
156.91% $1,337.66
26.39%
MCO
MOODY'S CORP
-7.08%
-80,000
-1.42%
$204.83
107.42% $424.86
18.64%
V
VISA INC-CLASS A SHARES
-10.97%
-31,000
-0.46%
$172.01
91.62% $329.61
3.75%
ORLY
O'REILLY AUTOMOTIVE INC
-69.58%
-146,071
-7.42%
$398.51
249.03% $1,390.90
3.24%
2019 Q2 (2 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+10.97%
+68,379
+3.22%
$395.18
14.23% $338.96
32.53%
TDG
TRANSDIGM GROUP INC
-5.69%
-36,561
-1.53%
$483.80
176.49% $1,337.66
25.29%
46 of 225

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.