Mark Massey Holdings Activity

AltaRock Partners Portfolio 13F

AltaRock Partners has disclosed a total of 5 changes to the portfolio in the latest (2023 Q2) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 4 position(s).

What stocks is Mark Massey buying now?

In the recent quarter Mark Massey has bought (V) VISA INC-CLASS A SHARES (added shares +20.21%).

What does Mark Massey invest in?

Mark Massey's top 5 holdings (by % of portfolio) are (TDG) TRANSDIGM GROUP INC (29.15%), (MSFT) MICROSOFT CORP (18.58%), (GOOGL) ALPHABET INC-CL A (16.49%), (AMZN) AMAZONCOM INC (15.99%) and (V) VISA INC-CLASS A SHARES (11.3%).

In the latest report(s) the following changes have been made to the top investments: (TDG) TRANSDIGM GROUP INC (reduced shares -1.85%), (MSFT) MICROSOFT CORP (reduced shares -2.57%), (GOOGL) ALPHABET INC-CL A (reduced shares -8.69%), (AMZN) AMAZONCOM INC (reduced shares -12.93%) and (V) VISA INC-CLASS A SHARES (added shares +20.21%).

2016 Q2 (8 results)
BRK.B
buy
+315,375
+8.30%
$144.79
148.75% $360.16
0.00%
CHTR
buy
+547,937
+22.76%
$228.64
94.72% $445.21
22.76%
9999826D
+765.99%
+352,700
+2.08%
$32.49
-
2.35%
LBTYK
+25.20%
+710,000
+3.70%
$28.65
32.08% $19.46
18.36%
MCO
-4.60%
-47,780
-0.81%
$93.71
245.98% $324.22
16.89%
TDG
-39.86%
-291,067
-13.94%
$263.69
221.35% $847.36
21.04%
IBKR
-73.53%
-20,000
-0.13%
$35.41
148.14% $87.87
0.00%
9876540D
-100.00%
-557,331
-20.50%
$202.43
-
0.00%
2016 Q1 (5 results)
MCO
+23.44%
+197,429
+3.51%
$96.56
235.77% $324.22
18.51%
LBTYK
+17.88%
+427,300
+2.96%
$37.56
48.19% $19.46
19.50%
9876540D
+14.36%
+70,000
+2.61%
$202.43
-
0.00%
V
+12.82%
+32,100
+0.45%
$76.48
207.37% $235.08
3.98%
TDG
+5.03%
+34,972
+1.42%
$220.34
284.57% $847.36
29.66%
2015 Q4 (4 results)
LBTYK
+37.82%
+655,869
+5.44%
$40.77
52.27% $19.46
19.81%
MCO
+14.68%
+107,860
+2.20%
$100.34
223.12% $324.22
17.18%
TDG
+12.16%
+75,380
+3.50%
$228.45
270.92% $847.36
32.29%
9876540D
-2.77%
-13,900
-0.52%
$183.10
-
18.14%
2015 Q3 (8 results)
9999826D
buy
+46,045
+0.38%
$34.25
-
0.38%
LBTYK
+63.92%
+676,170
+6.61%
$41.02
52.56% $19.46
16.95%
MCO
+57.31%
+267,595
+6.26%
$98.20
230.16% $324.22
17.19%
9876540D
+56.11%
+180,146
+7.55%
$175.85
-
21.01%
TDG
+42.95%
+186,242
+9.43%
$212.41
298.93% $847.36
31.38%
MA
+2.10%
+8,300
+0.18%
$90.12
346.31% $402.22
8.67%
V
-10.59%
-29,660
-0.49%
$69.66
237.47% $235.08
4.16%
IBKR
-17.82%
-5,900
-0.06%
$39.48
122.55% $87.87
0.26%
2015 Q2 (7 results)
IBKR
buy
+33,101
+0.44%
$41.57
111.38% $87.87
0.44%
9876540D
+312.44%
+243,235
+13.29%
$171.25
-
17.54%
TDG
+87.11%
+201,871
+14.47%
$224.67
277.16% $847.36
31.07%
LBTYK
+31.67%
+254,400
+4.11%
$50.63
61.56% $19.46
17.08%
MA
+26.85%
+83,700
+2.50%
$93.48
330.27% $402.22
11.79%
MCO
+8.03%
+34,699
+1.19%
$107.96
200.32% $324.22
16.08%
V
-18.84%
-65,000
-1.39%
$67.15
250.08% $235.08
6.00%
2015 Q1 (7 results)
9876540D
buy
+77,850
+7.51%
$193.12
-
7.51%
MCO
+98.80%
+214,800
+11.14%
$103.80
212.35% $324.22
22.42%
LBTYK
+69.24%
+328,687
+8.18%
$49.81
60.93% $19.46
20.00%
TDG
+49.44%
+76,666
+8.38%
$218.72
287.42% $847.36
25.33%
V
+32.02%
+83,700
+2.74%
$65.41
259.40% $235.08
11.28%
MA
+20.02%
+52,000
+2.25%
$86.39
365.58% $402.22
13.46%
DPZ
-100.00%
-76,498
-3.60%
$94.17
304.95% $381.35
0.00%
39 of 179

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.