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%).

2018 Q4 (6 results)
TDG
+20.22%
+108,054
+4.37%
$340.06
304.01% $1,373.86
26.00%
MCO
+16.89%
+163,354
+2.72%
$140.04
229.99% $462.12
18.84%
CHTR
+12.16%
+93,252
+3.16%
$284.97
24.61% $355.11
29.16%
MA
-0.34%
-1,350
-0.03%
$188.65
184.91% $537.48
8.91%
ORLY
-1.56%
-4,900
-0.20%
$344.33
289.85% $1,342.39
12.65%
BKNG
-100.00%
-120,083
-28.35%
$1,984.00
133.44% $4,631.48
0.00%
2018 Q3 (3 results)
BKNG
+16.04%
+16,600
+3.03%
$1,984.00
133.44% $4,631.48
0.00%
CHTR
+11.68%
+80,200
+2.40%
$325.88
8.97% $355.11
22.95%
ORLY
-5.84%
-19,450
-0.62%
$347.32
286.50% $1,342.39
10.01%
2018 Q2 (4 results)
ORLY
buy
+333,079
+9.42%
$273.57
390.70% $1,342.39
9.42%
CHTR
+16.43%
+96,884
+2.94%
$293.21
21.11% $355.11
20.81%
BKNG
+1.27%
+1,300
+0.27%
$2,027.09
128.48% $4,631.48
21.69%
WAB
-100.00%
-666,426
-5.61%
$81.40
129.41% $186.74
0.00%
2018 Q1 (5 results)
BKNG
buy
+102,183
+24.33%
$2,080.39
122.63% $4,631.48
24.33%
CHTR
+34.56%
+151,411
+5.39%
$311.22
14.10% $355.11
21.00%
WAB
-2.91%
-20,000
-0.19%
$81.40
129.41% $186.74
0.00%
TDG
-7.78%
-45,100
-1.58%
$306.94
347.60% $1,373.86
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
5.70% $355.11
19.33%
PCLN
+18.70%
+14,850
+3.39%
$1,737.74
-
0.00%
TDG
-10.36%
-67,000
-2.42%
$274.62
400.28% $1,373.86
20.91%
MCO
-10.67%
-115,529
-2.24%
$147.61
213.07% $462.12
18.75%
2017 Q3 (2 results)
TDG
+13.00%
+74,367
+2.78%
$255.65
437.40% $1,373.86
24.17%
CHTR
-43.35%
-177,964
-9.46%
$363.42
2.29% $355.11
12.36%
2017 Q2 (3 results)
TDG
+6.73%
+36,094
+1.37%
$268.87
410.97% $1,373.86
21.67%
CHTR
+6.48%
+25,000
+1.19%
$336.85
5.42% $355.11
19.48%
LBTYK
-100.00%
-1,254,232
-6.19%
$35.04
64.70% $12.37
0.00%
2017 Q1 (7 results)
PCLN
+19.94%
+13,200
+3.48%
$1,779.97
-
20.96%
MCO
+0.38%
+4,100
+0.07%
$112.04
312.46% $462.12
17.99%
WAB
-0.49%
-3,400
-0.04%
$78.00
139.41% $186.74
7.94%
MA
-1.34%
-5,400
-0.09%
$112.47
377.88% $537.48
6.64%
TDG
-9.37%
-55,434
-1.81%
$220.16
524.03% $1,373.86
17.50%
CHTR
-19.95%
-96,100
-4.67%
$327.32
8.49% $355.11
18.72%
LBTYK
-51.49%
-1,331,127
-6.92%
$35.04
64.70% $12.37
0.00%
2016 Q4 (7 results)
PCLN
buy
+66,213
+14.22%
$1,466.06
-
14.22%
TDG
+34.69%
+152,356
+5.56%
$248.96
451.84% $1,373.86
21.58%
MCO
+11.74%
+113,336
+1.57%
$94.27
390.21% $462.12
14.90%
CHTR
-12.10%
-66,300
-2.80%
$287.92
23.34% $355.11
20.32%
WAB
-17.86%
-150,000
-1.82%
$83.02
124.94% $186.74
8.39%
LBTYK
-18.13%
-572,475
-2.49%
$29.70
58.35% $12.37
11.25%
9999826D
-100.00%
-398,745
-1.64%
$28.05
-
0.00%
2016 Q3 (5 results)
WAB
buy
+839,826
+10.92%
$81.65
128.71% $186.74
10.92%
MCO
-2.72%
-27,019
-0.47%
$108.28
326.78% $462.12
16.64%
LBTYK
-10.47%
-369,299
-1.94%
$33.04
62.56% $12.37
16.62%
BRK.B
-100.00%
-315,375
-7.27%
$144.79
262.98% $525.56
0.00%
IBKR
-100.00%
-7,201
-0.04%
$35.41
409.92% $180.57
0.00%
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.