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)
V
-95.92%
-200,000
-1.98%
$193.17
40.49% $271.37
0.08%
MCO
-50.50%
-750,230
-10.57%
$274.73
36.35% $374.60
10.36%
CHTR
+5.07%
+55,552
+1.45%
$510.04
49.04% $259.91
30.10%
MA
+13.81%
+50,000
+0.76%
$295.70
53.77% $454.70
6.24%
TDG
+18.04%
+182,265
+4.13%
$442.05
174.52% $1,213.50
27.02%
GOOGL
+23.82%
+1,386,000
+5.04%
$70.90
120.03% $156.01
26.19%
2020 Q1 (7 results)
ORLY
-100.00%
-93,918
-2.61%
$438.27
151.23% $1,101.06
0.00%
V
-17.10%
-43,000
-0.44%
$161.12
68.43% $271.37
2.13%
MA
-8.82%
-35,000
-0.54%
$241.56
88.24% $454.70
5.55%
CHTR
+1.29%
+14,000
+0.39%
$436.31
40.43% $259.91
30.35%
GOOGL
+26.50%
+1,218,860
+4.50%
$58.10
168.53% $156.01
21.47%
MCO
+41.46%
+435,463
+5.85%
$211.50
77.12% $374.60
19.95%
TDG
+72.68%
+425,143
+8.64%
$320.19
278.99% $1,213.50
20.54%
2019 Q4 (1 result)
GOOGL
buy
+4,600,000
+19.06%
$66.97
132.96% $156.01
19.06%
2019 Q3 (5 results)
ORLY
-69.58%
-214,811
-7.42%
$398.51
176.30% $1,101.06
3.24%
V
-10.97%
-31,000
-0.46%
$172.01
57.77% $271.37
3.75%
MCO
-7.08%
-80,000
-1.42%
$204.83
82.88% $374.60
18.64%
TDG
-3.47%
-21,000
-0.95%
$520.67
133.07% $1,213.50
26.39%
CHTR
+13.35%
+127,388
+4.55%
$412.12
36.93% $259.91
38.63%
2019 Q2 (2 results)
TDG
-5.69%
-36,561
-1.53%
$483.80
150.83% $1,213.50
25.29%
CHTR
+10.97%
+94,316
+3.22%
$395.18
34.23% $259.91
32.53%
2018 Q4 (6 results)
BKNG
-100.00%
-120,083
-28.35%
$1,984.00
72.89% $3,430.14
0.00%
ORLY
-1.56%
-4,900
-0.20%
$344.33
219.77% $1,101.06
12.65%
MA
-0.34%
-1,350
-0.03%
$188.65
141.03% $454.70
8.91%
CHTR
+12.16%
+93,252
+3.16%
$284.97
8.79% $259.91
29.16%
MCO
+16.89%
+163,354
+2.72%
$140.04
167.49% $374.60
18.84%
TDG
+20.22%
+108,054
+4.37%
$340.06
256.85% $1,213.50
26.00%
2018 Q3 (3 results)
ORLY
-5.84%
-19,450
-0.62%
$347.32
217.01% $1,101.06
10.01%
CHTR
+11.68%
+80,200
+2.40%
$325.88
20.24% $259.91
22.95%
BKNG
+16.04%
+16,600
+3.03%
$1,984.00
72.89% $3,430.14
0.00%
2018 Q2 (4 results)
WAB
-100.00%
-666,426
-5.61%
$81.40
77.24% $144.27
0.00%
BKNG
+1.27%
+1,300
+0.27%
$2,027.09
69.22% $3,430.14
21.69%
CHTR
+16.43%
+96,884
+2.94%
$293.21
11.36% $259.91
20.81%
ORLY
buy
+333,079
+9.42%
$273.57
302.48% $1,101.06
9.42%
2018 Q1 (5 results)
PCLN
-100.00%
-94,263
-18.75%
$1,737.74
-
0.00%
TDG
-7.78%
-45,100
-1.58%
$306.94
295.35% $1,213.50
18.77%
WAB
-2.91%
-20,000
-0.19%
$81.40
77.24% $144.27
0.00%
CHTR
+34.56%
+151,411
+5.39%
$311.22
16.49% $259.91
21.00%
BKNG
buy
+102,183
+24.33%
$2,080.39
64.88% $3,430.14
24.33%
2017 Q4 (4 results)
MCO
-10.67%
-115,529
-2.24%
$147.61
153.78% $374.60
18.75%
TDG
-10.36%
-67,000
-2.42%
$274.62
341.88% $1,213.50
20.91%
PCLN
+18.70%
+14,850
+3.39%
$1,737.74
-
0.00%
CHTR
+88.37%
+205,530
+9.07%
$335.96
22.64% $259.91
19.33%
2017 Q3 (2 results)
CHTR
-43.35%
-177,964
-9.46%
$363.42
28.48% $259.91
12.36%
TDG
+13.00%
+74,367
+2.78%
$255.65
374.67% $1,213.50
24.17%
2017 Q2 (3 results)
LBTYK
-100.00%
-1,254,232
-6.19%
$35.04
50.97% $17.18
0.00%
CHTR
+6.48%
+25,000
+1.19%
$336.85
22.84% $259.91
19.48%
TDG
+6.73%
+36,094
+1.37%
$268.87
351.33% $1,213.50
21.67%
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.