Mark Massey Holdings Activity

AltaRock Partners Portfolio 13F

AltaRock Partners has disclosed a total of 5 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 2 position(s).

What stocks is Mark Massey buying now?

In the recent quarter Mark Massey has purchased 3 securities: (AMZN) AMAZONCOM INC (added shares +20.63%), (HLT) HILTON WORLDWIDE HOLDINGS IN (added shares +98.79%) and (MCO) MOODY'S CORP (added shares +0.14%).

What does Mark Massey invest in?

Mark Massey's top 5 holdings (by % of portfolio) are (TDG) TRANSDIGM GROUP INC (27.21%), (AMZN) AMAZONCOM INC (25.14%), (MSFT) MICROSOFT CORP (23.42%), (MCO) MOODY'S CORP (8.72%) and (MA) MASTERCARD INC - A (6.01%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (added shares +20.63%) and (MCO) MOODY'S CORP (added shares +0.14%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2019 Q2 (2 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+10.97%
+94,316
+3.22%
$395.18
30.81% $273.44
32.53%
TDG
TRANSDIGM GROUP INC
-5.69%
-36,561
-1.53%
$483.80
187.30% $1,389.98
25.29%
2018 Q4 (6 results)
TDG
TRANSDIGM GROUP INC
+20.22%
+108,054
+4.37%
$340.06
308.75% $1,389.98
26.00%
MCO
MOODY'S CORP
+16.89%
+163,354
+2.72%
$140.04
264.18% $510.00
18.84%
CHTR
CHARTER COMMUNICATIONS INC-A
+12.16%
+93,252
+3.16%
$284.97
4.05% $273.44
29.16%
MA
MASTERCARD INC - A
-0.34%
-1,350
-0.03%
$188.65
214.45% $593.21
8.91%
ORLY
O'REILLY AUTOMOTIVE INC
-1.56%
-73,500
-0.20%
$22.96
346.39% $102.47
12.65%
BKNG
BOOKING HOLDINGS INC
-100.00%
-120,083
-28.35%
$1,984.00
187.48% $5,703.60
0.00%
2018 Q3 (3 results)
BKNG
BOOKING HOLDINGS INC
+16.04%
+16,600
+3.03%
$1,984.00
187.48% $5,703.60
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
+11.68%
+80,200
+2.40%
$325.88
16.09% $273.44
22.95%
ORLY
O'REILLY AUTOMOTIVE INC
-5.84%
-291,750
-0.62%
$23.15
342.55% $102.47
10.01%
2018 Q2 (4 results)
ORLY
O'REILLY AUTOMOTIVE INC
buy
+4,996,185
+9.42%
$18.24
461.85% $102.47
9.42%
CHTR
CHARTER COMMUNICATIONS INC-A
+16.43%
+96,884
+2.94%
$293.21
6.74% $273.44
20.81%
BKNG
BOOKING HOLDINGS INC
+1.27%
+1,300
+0.27%
$2,027.09
181.37% $5,703.60
21.69%
WAB
WABTEC CORP
-100.00%
-666,426
-5.61%
$81.40
137.48% $193.31
0.00%
2018 Q1 (5 results)
BKNG
BOOKING HOLDINGS INC
buy
+102,183
+24.33%
$2,080.39
174.16% $5,703.60
24.33%
CHTR
CHARTER COMMUNICATIONS INC-A
+34.56%
+151,411
+5.39%
$311.22
12.14% $273.44
21.00%
WAB
WABTEC CORP
-2.91%
-20,000
-0.19%
$81.40
137.48% $193.31
0.00%
TDG
TRANSDIGM GROUP INC
-7.78%
-45,100
-1.58%
$306.94
352.85% $1,389.98
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
18.61% $273.44
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
406.15% $1,389.98
20.91%
MCO
MOODY'S CORP
-10.67%
-115,529
-2.24%
$147.61
245.51% $510.00
18.75%
2017 Q3 (2 results)
TDG
TRANSDIGM GROUP INC
+13.00%
+74,367
+2.78%
$255.65
443.70% $1,389.98
24.17%
CHTR
CHARTER COMMUNICATIONS INC-A
-43.35%
-177,964
-9.46%
$363.42
24.76% $273.44
12.36%
2017 Q2 (3 results)
TDG
TRANSDIGM GROUP INC
+6.73%
+36,094
+1.37%
$268.87
416.97% $1,389.98
21.67%
CHTR
CHARTER COMMUNICATIONS INC-A
+6.48%
+25,000
+1.19%
$336.85
18.82% $273.44
19.48%
LBTYK
LIBERTY GLOBAL PLC- C
-100.00%
-1,254,232
-6.19%
$35.04
66.41% $11.77
0.00%
2017 Q1 (7 results)
PCLN
PRICELINECOM INC+
+19.94%
+13,200
+3.48%
$1,779.97
-
20.96%
MCO
MOODY'S CORP
+0.38%
+4,100
+0.07%
$112.04
355.19% $510.00
17.99%
WAB
WABTEC CORP
-0.49%
-3,400
-0.04%
$78.00
147.83% $193.31
7.94%
MA
MASTERCARD INC - A
-1.34%
-5,400
-0.09%
$112.47
427.43% $593.21
6.64%
TDG
TRANSDIGM GROUP INC
-9.37%
-55,434
-1.81%
$220.16
531.35% $1,389.98
17.50%
CHTR
CHARTER COMMUNICATIONS INC-A
-19.95%
-96,100
-4.67%
$327.32
16.46% $273.44
18.72%
LBTYK
LIBERTY GLOBAL PLC- C
-51.49%
-1,331,127
-6.92%
$35.04
66.41% $11.77
0.00%
2016 Q4 (7 results)
PCLN
PRICELINECOM INC+
buy
+66,213
+14.22%
$1,466.06
-
14.22%
TDG
TRANSDIGM GROUP INC
+34.69%
+152,356
+5.56%
$248.96
458.31% $1,389.98
21.58%
MCO
MOODY'S CORP
+11.74%
+113,336
+1.57%
$94.27
441.00% $510.00
14.90%
CHTR
CHARTER COMMUNICATIONS INC-A
-12.10%
-66,300
-2.80%
$287.92
5.03% $273.44
20.32%
WAB
WABTEC CORP
-17.86%
-150,000
-1.82%
$83.02
132.85% $193.31
8.39%
LBTYK
LIBERTY GLOBAL PLC- C
-18.13%
-572,475
-2.49%
$29.70
60.37% $11.77
11.25%
9999826D
LIBERTY GLOBAL PLC LILAC - C
-100.00%
-398,745
-1.64%
$28.05
-
0.00%
2016 Q3 (5 results)
WAB
WABTEC CORP
buy
+839,826
+10.92%
$81.65
136.75% $193.31
10.92%
MCO
MOODY'S CORP
-2.72%
-27,019
-0.47%
$108.28
371.00% $510.00
16.64%
LBTYK
LIBERTY GLOBAL PLC- C
-10.47%
-369,299
-1.94%
$33.04
64.38% $11.77
16.62%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-315,375
-7.27%
$144.79
235.78% $486.18
0.00%
IBKR
INTERACTIVE BROKERS GRO-CL A
-100.00%
-28,804
-0.04%
$8.85
608.92% $62.76
0.00%
48 of 237

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.