Mark Massey Holdings Activity

AltaRock Partners Portfolio 13F

AltaRock Partners has disclosed a total of 8 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 7 and decreased the number of shares of 1 position(s).

What stocks is Mark Massey buying now?

In the recent quarter Mark Massey has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (MCO) MOODY'S CORP (added shares +104.86%), (V) VISA INC-CLASS A SHARES (added shares +10.57%), (AMZN) AMAZONCOM INC (added shares +7.49%), (GOOGL) ALPHABET INC-CL A (added shares +3.56%) and (TDG) TRANSDIGM GROUP INC (added shares +3%).

What does Mark Massey invest in?

Mark Massey's top 5 holdings (by % of portfolio) are (TDG) TRANSDIGM GROUP INC (25.81%), (GOOGL) ALPHABET INC-CL A (21.93%), (MSFT) MICROSOFT CORP (21.49%), (AMZN) AMAZONCOM INC (12.19%) and (V) VISA INC-CLASS A SHARES (10.09%).

In the latest report(s) the following changes have been made to the top investments: (TDG) TRANSDIGM GROUP INC (added shares +3%), (GOOGL) ALPHABET INC-CL A (added shares +3.56%), (MSFT) MICROSOFT CORP (added shares +3.17%), (AMZN) AMAZONCOM INC (added shares +7.49%) and (V) VISA INC-CLASS A SHARES (added shares +10.57%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (8 results)
CHTR
CHARTER COMMUNICATIONS INC-A
-40.71%
-237,146
-2.36%
$303.35
29.45% $392.69
3.43%
TDG
TRANSDIGM GROUP INC
+3.00%
+43,700
+0.75%
$524.82
18.48% $621.82
25.81%
MSFT
MICROSOFT CORP
+3.17%
+86,500
+0.66%
$232.90
9.50% $255.02
21.49%
GOOGL
ALPHABET INC-CL A
+3.56%
+241,000
+0.75%
$95.65
5.01% $100.44
21.93%
AMZN
AMAZONCOM INC
+7.49%
+229,614
+0.85%
$113.00
16.70% $94.13
12.19%
V
VISA INC-CLASS A SHARES
+10.57%
+165,703
+0.96%
$177.65
22.52% $217.66
10.09%
MA
MASTERCARD INC - A
+32.08%
+79,714
+0.74%
$284.34
26.63% $360.06
3.05%
MCO
MOODY'S CORP
+104.86%
+129,298
+1.03%
$243.11
24.11% $301.73
2.01%
2022 Q2 (8 results)
META
META PLATFORMS INC-CLASS A
-100.00%
-108,039
-0.74%
$222.36
44.46% $123.49
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-9.05%
-57,997
-0.84%
$468.53
16.19% $392.69
8.42%
MA
MASTERCARD INC - A
-1.11%
-2,800
-0.03%
$315.48
14.13% $360.06
2.42%
GOOGL
ALPHABET INC-CL A
+0.90%
+60,400
+0.20%
$108.96
7.82% $100.44
22.74%
TDG
TRANSDIGM GROUP INC
+2.63%
+37,400
+0.62%
$536.67
15.87% $621.82
24.16%
MSFT
MICROSOFT CORP
+3.67%
+96,700
+0.77%
$256.83
0.70% $255.02
21.65%
V
VISA INC-CLASS A SHARES
+4.83%
+72,300
+0.44%
$196.89
10.55% $217.66
9.53%
AMZN
AMAZONCOM INC
+20.41%
+519,500
+1.70%
$106.21
11.37% $94.13
10.04%
2022 Q1 (6 results)
META
META PLATFORMS INC-CLASS A
-79.58%
-421,150
-2.39%
$222.36
44.46% $123.49
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-52.53%
-708,929
-9.86%
$545.52
28.02% $392.69
8.91%
TDG
TRANSDIGM GROUP INC
+5.20%
+70,225
+1.17%
$651.54
4.56% $621.82
23.61%
GOOGL
ALPHABET INC-CL A
+16.21%
+934,680
+3.31%
$139.07
27.78% $100.44
23.76%
MSFT
MICROSOFT CORP
+53.20%
+915,133
+7.19%
$308.31
17.28% $255.02
20.72%
AMZN
AMAZONCOM INC
buy
+2,544,920
+10.58%
$163.00
42.25% $94.13
10.58%
2021 Q4 (6 results)
META
META PLATFORMS INC-CLASS A
-72.67%
-1,406,849
-12.47%
$336.35
63.29% $123.49
4.69%
GOOGL
ALPHABET INC-CL A
+0.87%
+50,000
+0.19%
$144.85
30.66% $100.44
22.02%
TDG
TRANSDIGM GROUP INC
+1.88%
+24,872
+0.42%
$636.28
2.27% $621.82
22.66%
CHTR
CHARTER COMMUNICATIONS INC-A
+13.43%
+159,814
+2.75%
$651.97
39.77% $392.69
23.19%
MA
MASTERCARD INC - A
+42.55%
+75,000
+0.71%
$359.32
0.21% $360.06
2.38%
V
VISA INC-CLASS A SHARES
+17,472.26%
+1,487,588
+8.50%
$216.71
0.44% $217.66
8.55%
2021 Q3 (6 results)
MCO
MOODY'S CORP
-46.07%
-105,358
-1.01%
$355.11
15.03% $301.73
1.18%
META
META PLATFORMS INC-CLASS A
-13.38%
-299,144
-2.74%
$339.39
63.61% $123.49
17.72%
GOOGL
ALPHABET INC-CL A
-10.64%
-680,800
-2.45%
$133.68
24.86% $100.44
20.62%
CHTR
CHARTER COMMUNICATIONS INC-A
-1.23%
-14,850
-0.29%
$727.56
46.03% $392.69
23.35%
TDG
TRANSDIGM GROUP INC
+5.57%
+70,000
+1.18%
$624.57
0.44% $621.82
22.34%
MSFT
MICROSOFT CORP
+108.93%
+896,843
+6.82%
$281.92
9.54% $255.02
13.08%
2021 Q2 (4 results)
META
META PLATFORMS INC-CLASS A
+2.64%
+57,500
+0.55%
$347.71
64.48% $123.49
21.51%
CHTR
CHARTER COMMUNICATIONS INC-A
+16.70%
+172,374
+3.44%
$721.45
45.57% $392.69
24.05%
TDG
TRANSDIGM GROUP INC
+31.87%
+303,619
+5.44%
$647.29
3.93% $621.82
22.51%
MSFT
MICROSOFT CORP
buy
+823,333
+6.17%
$270.90
5.86% $255.02
6.17%
2021 Q1 (3 results)
TDG
TRANSDIGM GROUP INC
-7.11%
-72,962
-1.63%
$587.92
5.77% $621.82
21.29%
CHTR
CHARTER COMMUNICATIONS INC-A
+15.36%
+137,451
+3.22%
$617.02
36.36% $392.69
24.21%
META
META PLATFORMS INC-CLASS A
+27.21%
+465,800
+5.21%
$294.53
58.07% $123.49
24.38%
2020 Q4 (7 results)
MCO
MOODY'S CORP
-65.61%
-436,187
-5.31%
$290.24
3.96% $301.73
2.78%
MA
MASTERCARD INC - A
-54.45%
-210,691
-3.15%
$356.94
0.87% $360.06
2.64%
CHTR
CHARTER COMMUNICATIONS INC-A
-18.32%
-200,723
-5.57%
$661.55
40.64% $392.69
24.81%
TDG
TRANSDIGM GROUP INC
-16.28%
-199,436
-5.17%
$618.85
0.48% $621.82
26.60%
GOOGL
ALPHABET INC-CL A
-11.35%
-819,380
-3.01%
$87.63
14.62% $100.44
23.50%
V
VISA INC-CLASS A SHARES
-0.02%
-2
-0.00%
$218.70
0.47% $217.66
0.08%
META
META PLATFORMS INC-CLASS A
buy
+1,711,882
+19.60%
$273.16
54.79% $123.49
19.60%
48 of 159

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.