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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (5 results)
GOOGL
ALPHABET INC-CL A
-8.69%
-545,817
-1.57%
$119.70
8.81% $130.25
16.49%
AMZN
AMAZONCOM INC
-12.93%
-758,170
-2.37%
$130.36
0.95% $129.12
15.99%
V
VISA INC-CLASS A SHARES
+20.21%
+333,152
+1.90%
$237.48
1.01% $235.08
11.30%
TDG
TRANSDIGM GROUP INC
-1.85%
-25,633
-0.55%
$894.17
5.24% $847.36
29.15%
MSFT
MICROSOFT CORP
-2.57%
-59,888
-0.49%
$340.54
6.91% $317.01
18.58%
2023 Q1 (7 results)
GOOGL
ALPHABET INC-CL A
-2.30%
-148,000
-0.42%
$103.73
25.57% $130.25
17.85%
AMZN
AMAZONCOM INC
+3.91%
+220,581
+0.62%
$103.29
25.01% $129.12
16.59%
CHTR
CHARTER COMMUNICATIONS INC-A
+19.43%
+65,000
+0.64%
$357.61
24.50% $445.21
3.91%
TDG
TRANSDIGM GROUP INC
-1.89%
-26,600
-0.54%
$737.05
14.97% $847.36
27.92%
MA
MASTERCARD INC - A
-2.16%
-6,500
-0.06%
$363.41
10.68% $402.22
2.93%
MSFT
MICROSOFT CORP
-8.91%
-228,200
-1.80%
$288.30
9.96% $317.01
18.42%
V
VISA INC-CLASS A SHARES
-1.55%
-26,000
-0.16%
$225.46
4.27% $235.08
10.18%
2022 Q4 (8 results)
AMZN
AMAZONCOM INC
+71.35%
+2,350,336
+6.20%
$84.00
53.71% $129.12
14.90%
GOOGL
ALPHABET INC-CL A
-8.18%
-573,183
-1.59%
$88.23
47.63% $130.25
17.83%
TDG
TRANSDIGM GROUP INC
-6.17%
-92,655
-1.83%
$629.65
34.58% $847.36
27.90%
MSFT
MICROSOFT CORP
-9.17%
-258,380
-1.95%
$239.82
32.19% $317.01
19.30%
CHTR
CHARTER COMMUNICATIONS INC-A
-3.17%
-10,940
-0.12%
$339.10
31.29% $445.21
3.56%
MCO
MOODY'S CORP
+3.53%
+8,926
+0.08%
$278.62
16.37% $324.22
2.29%
MA
MASTERCARD INC - A
-8.27%
-27,153
-0.30%
$347.73
15.67% $402.22
3.29%
V
VISA INC-CLASS A SHARES
-3.46%
-59,981
-0.39%
$207.76
13.15% $235.08
10.93%
2022 Q3 (8 results)
TDG
TRANSDIGM GROUP INC
+3.00%
+43,700
+0.75%
$524.82
61.46% $847.36
25.81%
CHTR
CHARTER COMMUNICATIONS INC-A
-40.71%
-237,146
-2.36%
$303.35
46.76% $445.21
3.43%
MA
MASTERCARD INC - A
+32.08%
+79,714
+0.74%
$284.34
41.46% $402.22
3.05%
GOOGL
ALPHABET INC-CL A
+3.56%
+241,000
+0.75%
$95.65
36.17% $130.25
21.93%
MSFT
MICROSOFT CORP
+3.17%
+86,500
+0.66%
$232.90
36.11% $317.01
21.49%
MCO
MOODY'S CORP
+104.86%
+129,298
+1.03%
$243.11
33.36% $324.22
2.01%
V
VISA INC-CLASS A SHARES
+10.57%
+165,703
+0.96%
$177.65
32.33% $235.08
10.09%
AMZN
AMAZONCOM INC
+7.49%
+229,614
+0.85%
$113.00
14.27% $129.12
12.19%
2022 Q2 (8 results)
TDG
TRANSDIGM GROUP INC
+2.63%
+37,400
+0.62%
$536.67
57.89% $847.36
24.16%
META
META PLATFORMS INC-CLASS A
-100.00%
-108,039
-0.74%
$222.36
34.50% $299.08
0.00%
MA
MASTERCARD INC - A
-1.11%
-2,800
-0.03%
$315.48
27.49% $402.22
2.42%
MSFT
MICROSOFT CORP
+3.67%
+96,700
+0.77%
$256.83
23.43% $317.01
21.65%
AMZN
AMAZONCOM INC
+20.41%
+519,500
+1.70%
$106.21
21.57% $129.12
10.04%
GOOGL
ALPHABET INC-CL A
+0.90%
+60,400
+0.20%
$108.96
19.54% $130.25
22.74%
V
VISA INC-CLASS A SHARES
+4.83%
+72,300
+0.44%
$196.89
19.40% $235.08
9.53%
CHTR
CHARTER COMMUNICATIONS INC-A
-9.05%
-57,997
-0.84%
$468.53
4.98% $445.21
8.42%
2022 Q1 (6 results)
META
META PLATFORMS INC-CLASS A
-79.58%
-421,150
-2.39%
$222.36
34.50% $299.08
0.00%
TDG
TRANSDIGM GROUP INC
+5.20%
+70,225
+1.17%
$651.54
30.05% $847.36
23.61%
MSFT
MICROSOFT CORP
+53.20%
+915,133
+7.19%
$308.31
2.82% $317.01
20.72%
GOOGL
ALPHABET INC-CL A
+16.21%
+934,680
+3.31%
$139.07
6.34% $130.25
23.76%
CHTR
CHARTER COMMUNICATIONS INC-A
-52.53%
-708,929
-9.86%
$545.52
18.39% $445.21
8.91%
AMZN
AMAZONCOM INC
buy
+2,544,920
+10.58%
$163.00
20.78% $129.12
10.58%
2021 Q4 (6 results)
TDG
TRANSDIGM GROUP INC
+1.88%
+24,872
+0.42%
$636.28
33.17% $847.36
22.66%
MA
MASTERCARD INC - A
+42.55%
+75,000
+0.71%
$359.32
11.94% $402.22
2.38%
V
VISA INC-CLASS A SHARES
+17,472.26%
+1,487,588
+8.50%
$216.71
8.48% $235.08
8.55%
GOOGL
ALPHABET INC-CL A
+0.87%
+50,000
+0.19%
$144.85
10.08% $130.25
22.02%
META
META PLATFORMS INC-CLASS A
-72.67%
-1,406,849
-12.47%
$336.35
11.08% $299.08
4.69%
CHTR
CHARTER COMMUNICATIONS INC-A
+13.43%
+159,814
+2.75%
$651.97
31.71% $445.21
23.19%
48 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.