Mark Massey Holdings Activity

AltaRock Partners Portfolio 13F

AltaRock Partners has disclosed a total of 8 changes to the portfolio in the latest (2024 Q1) SEC report(s): decreased the number of shares of 8 position(s).

What stocks is Mark Massey buying now?

In the recent quarter Mark Massey has not purchased any securities.

What does Mark Massey invest in?

Mark Massey's top 5 holdings (by % of portfolio) are (TDG) TRANSDIGM GROUP INC (30.61%), (AMZN) AMAZONCOM INC (16.3%), (MSFT) MICROSOFT CORP (15.86%), (GOOGL) ALPHABET INC-CL A (13.9%) and (V) VISA INC-CLASS A SHARES (10.67%).

In the latest report(s) the following changes have been made to the top investments: (TDG) TRANSDIGM GROUP INC (reduced shares -6.56%), (AMZN) AMAZONCOM INC (reduced shares -5.19%), (MSFT) MICROSOFT CORP (reduced shares -11.88%), (GOOGL) ALPHABET INC-CL A (reduced shares -11.83%) and (V) VISA INC-CLASS A SHARES (reduced shares -2.67%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (8 results)
MSFT
MICROSOFT CORP
+3.17%
+86,500
+0.66%
$232.90
83.34% $427.00
21.49%
MA
MASTERCARD INC - A
+32.08%
+79,714
+0.74%
$284.34
58.69% $451.21
3.05%
TDG
TRANSDIGM GROUP INC
+3.00%
+43,700
+0.75%
$524.82
153.56% $1,330.72
25.81%
GOOGL
ALPHABET INC-CL A
+3.56%
+241,000
+0.75%
$95.65
81.44% $173.55
21.93%
AMZN
AMAZONCOM INC
+7.49%
+229,614
+0.85%
$113.00
60.22% $181.05
12.19%
V
VISA INC-CLASS A SHARES
+10.57%
+165,703
+0.96%
$177.65
54.37% $274.23
10.09%
MCO
MOODY'S CORP
+104.86%
+127,358
+1.03%
$243.11
67.42% $407.02
2.01%
CHTR
CHARTER COMMUNICATIONS INC-A
-40.71%
-237,146
-2.36%
$303.35
11.52% $268.41
3.43%
2022 Q2 (8 results)
MA
MASTERCARD INC - A
-1.11%
-2,800
-0.03%
$315.48
43.02% $451.21
2.42%
GOOGL
ALPHABET INC-CL A
+0.90%
+60,400
+0.20%
$108.96
59.27% $173.55
22.74%
V
VISA INC-CLASS A SHARES
+4.83%
+72,300
+0.44%
$196.89
39.28% $274.23
9.53%
TDG
TRANSDIGM GROUP INC
+2.63%
+37,400
+0.62%
$536.67
147.96% $1,330.72
24.16%
META
META PLATFORMS INC-CLASS A
-100.00%
-108,039
-0.74%
$222.36
109.47% $465.78
0.00%
MSFT
MICROSOFT CORP
+3.67%
+96,700
+0.77%
$256.83
66.26% $427.00
21.65%
CHTR
CHARTER COMMUNICATIONS INC-A
-9.05%
-51,617
-0.84%
$468.53
42.71% $268.41
8.42%
AMZN
AMAZONCOM INC
+20.41%
+519,500
+1.70%
$106.21
70.46% $181.05
10.04%
2022 Q1 (6 results)
TDG
TRANSDIGM GROUP INC
+5.20%
+70,225
+1.17%
$651.54
104.24% $1,330.72
23.61%
META
META PLATFORMS INC-CLASS A
-79.58%
-421,150
-2.39%
$222.36
109.47% $465.78
0.00%
GOOGL
ALPHABET INC-CL A
+16.21%
+794,478
+3.31%
$139.07
24.80% $173.55
23.76%
MSFT
MICROSOFT CORP
+53.20%
+915,133
+7.19%
$308.31
38.50% $427.00
20.72%
CHTR
CHARTER COMMUNICATIONS INC-A
-52.53%
-708,929
-9.86%
$545.52
50.80% $268.41
8.91%
AMZN
AMAZONCOM INC
buy
+2,544,920
+10.58%
$163.00
11.08% $181.05
10.58%
2021 Q4 (6 results)
GOOGL
ALPHABET INC-CL A
+0.87%
+44,000
+0.19%
$144.85
19.81% $173.55
22.02%
TDG
TRANSDIGM GROUP INC
+1.88%
+24,872
+0.42%
$636.28
109.14% $1,330.72
22.66%
MA
MASTERCARD INC - A
+42.55%
+64,875
+0.71%
$359.32
25.57% $451.21
2.38%
CHTR
CHARTER COMMUNICATIONS INC-A
+13.43%
+159,814
+2.75%
$651.97
58.83% $268.41
23.19%
V
VISA INC-CLASS A SHARES
+17,472.26%
+1,487,588
+8.50%
$216.71
26.54% $274.23
8.55%
META
META PLATFORMS INC-CLASS A
-72.67%
-1,406,849
-12.47%
$336.35
38.48% $465.78
4.69%
2021 Q3 (6 results)
CHTR
CHARTER COMMUNICATIONS INC-A
-1.23%
-13,736
-0.29%
$727.56
63.11% $268.41
23.35%
MCO
MOODY'S CORP
-46.07%
-95,875
-1.01%
$355.11
14.62% $407.02
1.18%
TDG
TRANSDIGM GROUP INC
+5.57%
+70,000
+1.18%
$624.57
113.06% $1,330.72
22.34%
GOOGL
ALPHABET INC-CL A
-10.64%
-680,800
-2.45%
$133.68
29.83% $173.55
20.62%
META
META PLATFORMS INC-CLASS A
-13.38%
-299,144
-2.74%
$339.39
37.24% $465.78
17.72%
MSFT
MICROSOFT CORP
+108.93%
+802,674
+6.82%
$281.92
51.46% $427.00
13.08%
2021 Q2 (4 results)
META
META PLATFORMS INC-CLASS A
+2.64%
+54,912
+0.55%
$347.71
33.96% $465.78
21.51%
CHTR
CHARTER COMMUNICATIONS INC-A
+16.70%
+172,374
+3.44%
$721.45
62.80% $268.41
24.05%
TDG
TRANSDIGM GROUP INC
+31.87%
+294,510
+5.44%
$647.29
105.58% $1,330.72
22.51%
MSFT
MICROSOFT CORP
buy
+823,333
+6.17%
$270.90
57.62% $427.00
6.17%
2021 Q1 (3 results)
TDG
TRANSDIGM GROUP INC
-7.11%
-72,962
-1.63%
$587.92
126.34% $1,330.72
21.29%
CHTR
CHARTER COMMUNICATIONS INC-A
+15.36%
+137,451
+3.22%
$617.02
56.50% $268.41
24.21%
META
META PLATFORMS INC-CLASS A
+27.21%
+465,800
+5.21%
$294.53
58.14% $465.78
24.38%
2020 Q4 (7 results)
V
VISA INC-CLASS A SHARES
-0.02%
-2
-0.00%
$218.70
25.39% $274.23
0.08%
GOOGL
ALPHABET INC-CL A
-11.35%
-434,271
-3.01%
$87.63
98.04% $173.55
23.50%
MA
MASTERCARD INC - A
-54.45%
-108,505
-3.15%
$356.94
26.41% $451.21
2.64%
TDG
TRANSDIGM GROUP INC
-16.28%
-199,436
-5.17%
$618.85
115.03% $1,330.72
26.60%
MCO
MOODY'S CORP
-65.61%
-436,187
-5.31%
$290.24
40.23% $407.02
2.78%
CHTR
CHARTER COMMUNICATIONS INC-A
-18.32%
-200,723
-5.57%
$661.55
59.43% $268.41
24.81%
META
META PLATFORMS INC-CLASS A
buy
+1,711,882
+19.60%
$273.16
70.52% $465.78
19.60%
48 of 203

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.