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%).

2015 Q2 (7 results)
IBKR
buy
+26,811
+0.44%
$41.57
197.86% $123.82
0.44%
MCO
+8.03%
+27,585
+1.19%
$107.96
283.40% $413.92
16.08%
V
-18.84%
-65,000
-1.39%
$67.15
317.13% $280.10
6.00%
MA
+26.85%
+83,700
+2.50%
$93.48
392.37% $460.27
11.79%
LBTYK
+31.67%
+254,400
+4.11%
$50.63
64.33% $18.06
17.08%
9876540D
+312.44%
+243,235
+13.29%
$171.25
-
17.54%
TDG
+87.11%
+201,871
+14.47%
$224.67
475.04% $1,291.95
31.07%
2015 Q1 (7 results)
MA
+20.02%
+52,000
+2.25%
$86.39
432.78% $460.27
13.46%
V
+32.02%
+83,700
+2.74%
$65.41
328.23% $280.10
11.28%
DPZ
-100.00%
-76,498
-3.60%
$94.17
444.78% $513.03
0.00%
9876540D
buy
+77,850
+7.51%
$193.12
-
7.51%
LBTYK
+69.24%
+276,097
+8.18%
$49.81
63.74% $18.06
20.00%
TDG
+49.44%
+63,249
+8.38%
$218.72
490.69% $1,291.95
25.33%
MCO
+98.80%
+214,800
+11.14%
$103.80
298.77% $413.92
22.42%
14 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.