Mark Massey Holdings Activity

AltaRock Partners Portfolio 13F

AltaRock Partners has disclosed a total of 8 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 6 position(s).

What stocks is Mark Massey buying now?

In the recent quarter Mark Massey has purchased 2 securities: (MCO) MOODY'S CORP (added shares +135.35%) and (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +15.28%).

What does Mark Massey invest in?

Mark Massey's top 5 holdings (by % of portfolio) are (TDG) TRANSDIGM GROUP INC (27.93%), (MSFT) MICROSOFT CORP (16.7%), (GOOGL) ALPHABET INC-CL A (15.14%), (AMZN) AMAZONCOM INC (15.03%) and (V) VISA INC-CLASS A SHARES (10.61%).

In the latest report(s) the following changes have been made to the top investments: (TDG) TRANSDIGM GROUP INC (reduced shares -5.53%), (MSFT) MICROSOFT CORP (reduced shares -9.98%), (GOOGL) ALPHABET INC-CL A (reduced shares -7.59%), (AMZN) AMAZONCOM INC (reduced shares -3.6%) and (V) VISA INC-CLASS A SHARES (reduced shares -12.07%).

2020 Q2 (6 results)
MCO
-50.50%
-750,230
-10.57%
$274.73
38.52% $380.56
10.36%
GOOGL
+23.82%
+1,386,000
+5.04%
$70.90
135.87% $167.24
26.19%
TDG
+18.04%
+182,265
+4.13%
$442.05
192.68% $1,293.80
27.02%
V
-95.92%
-114,999
-1.98%
$193.17
38.99% $268.49
0.08%
CHTR
+5.07%
+55,552
+1.45%
$510.04
47.86% $265.93
30.10%
MA
+13.81%
+29,500
+0.76%
$295.70
50.01% $443.58
6.24%
2020 Q1 (7 results)
TDG
+72.68%
+425,143
+8.64%
$320.19
304.07% $1,293.80
20.54%
MCO
+41.46%
+435,463
+5.85%
$211.50
79.93% $380.56
19.95%
GOOGL
+26.50%
+1,218,860
+4.50%
$58.10
187.86% $167.24
21.47%
ORLY
-100.00%
-93,918
-2.61%
$438.27
131.13% $1,012.95
0.00%
MA
-8.82%
-21,700
-0.54%
$241.56
83.63% $443.58
5.55%
V
-17.10%
-26,015
-0.44%
$161.12
66.64% $268.49
2.13%
CHTR
+1.29%
+14,000
+0.39%
$436.31
39.05% $265.93
30.35%
2019 Q4 (1 result)
GOOGL
buy
+3,059,000
+19.06%
$66.97
149.73% $167.24
19.06%
2019 Q3 (5 results)
ORLY
-69.58%
-146,071
-7.42%
$398.51
154.19% $1,012.95
3.24%
CHTR
+13.35%
+88,534
+4.55%
$412.12
35.47% $265.93
38.63%
MCO
-7.08%
-80,000
-1.42%
$204.83
85.79% $380.56
18.64%
TDG
-3.47%
-21,000
-0.95%
$520.67
148.49% $1,293.80
26.39%
V
-10.97%
-31,000
-0.46%
$172.01
56.09% $268.49
3.75%
2019 Q2 (2 results)
CHTR
+10.97%
+68,379
+3.22%
$395.18
32.71% $265.93
32.53%
TDG
-5.69%
-36,561
-1.53%
$483.80
167.42% $1,293.80
25.29%
2018 Q4 (6 results)
BKNG
-100.00%
-120,083
-28.35%
$1,984.00
80.31% $3,577.38
0.00%
TDG
+20.22%
+108,054
+4.37%
$340.06
280.46% $1,293.80
26.00%
CHTR
+12.16%
+73,202
+3.16%
$284.97
6.68% $265.93
29.16%
MCO
+16.89%
+163,354
+2.72%
$140.04
171.75% $380.56
18.84%
ORLY
-1.56%
-3,773
-0.20%
$344.33
194.18% $1,012.95
12.65%
MA
-0.34%
-1,350
-0.03%
$188.65
135.13% $443.58
8.91%
2018 Q3 (3 results)
BKNG
+16.04%
+16,600
+3.03%
$1,984.00
80.31% $3,577.38
0.00%
CHTR
+11.68%
+65,362
+2.40%
$325.88
18.40% $265.93
22.95%
ORLY
-5.84%
-15,560
-0.62%
$347.32
191.65% $1,012.95
10.01%
2018 Q2 (4 results)
ORLY
buy
+333,079
+9.42%
$273.57
270.27% $1,012.95
9.42%
WAB
-100.00%
-573,126
-5.61%
$81.40
99.28% $162.21
0.00%
CHTR
+16.43%
+96,884
+2.94%
$293.21
9.30% $265.93
20.81%
BKNG
+1.27%
+1,300
+0.27%
$2,027.09
76.48% $3,577.38
21.69%
2018 Q1 (5 results)
BKNG
buy
+89,410
+24.33%
$2,080.39
71.96% $3,577.38
24.33%
PCLN
-100.00%
-94,263
-18.75%
$1,737.74
-
0.00%
CHTR
+34.56%
+134,755
+5.39%
$311.22
14.55% $265.93
21.00%
TDG
-7.78%
-45,100
-1.58%
$306.94
321.52% $1,293.80
18.77%
WAB
-2.91%
-17,200
-0.19%
$81.40
99.28% $162.21
0.00%
2017 Q4 (4 results)
CHTR
+88.37%
+205,530
+9.07%
$335.96
20.84% $265.93
19.33%
PCLN
+18.70%
+14,850
+3.39%
$1,737.74
-
0.00%
TDG
-10.36%
-60,635
-2.42%
$274.62
371.12% $1,293.80
20.91%
MCO
-10.67%
-115,529
-2.24%
$147.61
157.81% $380.56
18.75%
2017 Q3 (2 results)
CHTR
-43.35%
-177,964
-9.46%
$363.42
26.83% $265.93
12.36%
TDG
+13.00%
+74,367
+2.78%
$255.65
406.08% $1,293.80
24.17%
2017 Q2 (3 results)
LBTYK
-100.00%
-1,254,232
-6.19%
$35.04
50.71% $17.27
0.00%
TDG
+6.73%
+36,094
+1.37%
$268.87
381.20% $1,293.80
21.67%
CHTR
+6.48%
+24,875
+1.19%
$336.85
21.05% $265.93
19.48%
48 of 195

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.