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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (8 results)
AMZN
AMAZONCOM INC
+20.41%
+519,500
+1.70%
$106.21
75.66% $186.57
10.04%
GOOGL
ALPHABET INC-CL A
+0.90%
+60,400
+0.20%
$108.96
55.23% $169.14
22.74%
V
VISA INC-CLASS A SHARES
+4.83%
+72,300
+0.44%
$196.89
41.90% $279.39
9.53%
META
META PLATFORMS INC-CLASS A
-100.00%
-108,039
-0.74%
$222.36
110.47% $468.01
0.00%
MSFT
MICROSOFT CORP
+3.67%
+96,700
+0.77%
$256.83
61.09% $413.72
21.65%
MA
MASTERCARD INC - A
-1.11%
-2,800
-0.03%
$315.48
45.10% $457.76
2.42%
CHTR
CHARTER COMMUNICATIONS INC-A
-9.05%
-57,997
-0.84%
$468.53
41.38% $274.65
8.42%
TDG
TRANSDIGM GROUP INC
+2.63%
+37,400
+0.62%
$536.67
138.61% $1,280.56
24.16%
2022 Q1 (6 results)
GOOGL
ALPHABET INC-CL A
+16.21%
+934,680
+3.31%
$139.07
21.62% $169.14
23.76%
AMZN
AMAZONCOM INC
buy
+2,544,920
+10.58%
$163.00
14.46% $186.57
10.58%
META
META PLATFORMS INC-CLASS A
-79.58%
-421,150
-2.39%
$222.36
110.47% $468.01
0.00%
MSFT
MICROSOFT CORP
+53.20%
+915,133
+7.19%
$308.31
34.19% $413.72
20.72%
CHTR
CHARTER COMMUNICATIONS INC-A
-52.53%
-708,929
-9.86%
$545.52
49.65% $274.65
8.91%
TDG
TRANSDIGM GROUP INC
+5.20%
+70,225
+1.17%
$651.54
96.54% $1,280.56
23.61%
2021 Q4 (6 results)
GOOGL
ALPHABET INC-CL A
+0.87%
+50,000
+0.19%
$144.85
16.77% $169.14
22.02%
V
VISA INC-CLASS A SHARES
+17,472.26%
+1,487,588
+8.50%
$216.71
28.92% $279.39
8.55%
META
META PLATFORMS INC-CLASS A
-72.67%
-1,406,849
-12.47%
$336.35
39.14% $468.01
4.69%
MA
MASTERCARD INC - A
+42.55%
+75,000
+0.71%
$359.32
27.40% $457.76
2.38%
TDG
TRANSDIGM GROUP INC
+1.88%
+24,872
+0.42%
$636.28
101.26% $1,280.56
22.66%
CHTR
CHARTER COMMUNICATIONS INC-A
+13.43%
+159,814
+2.75%
$651.97
57.87% $274.65
23.19%
2021 Q3 (6 results)
GOOGL
ALPHABET INC-CL A
-10.64%
-680,800
-2.45%
$133.68
26.53% $169.14
20.62%
MSFT
MICROSOFT CORP
+108.93%
+896,843
+6.82%
$281.92
46.75% $413.72
13.08%
META
META PLATFORMS INC-CLASS A
-13.38%
-299,144
-2.74%
$339.39
37.90% $468.01
17.72%
MCO
MOODY'S CORP
-46.07%
-105,358
-1.01%
$355.11
11.93% $397.48
1.18%
TDG
TRANSDIGM GROUP INC
+5.57%
+70,000
+1.18%
$624.57
105.03% $1,280.56
22.34%
CHTR
CHARTER COMMUNICATIONS INC-A
-1.23%
-14,850
-0.29%
$727.56
62.25% $274.65
23.35%
2021 Q2 (4 results)
MSFT
MICROSOFT CORP
buy
+823,333
+6.17%
$270.90
52.72% $413.72
6.17%
META
META PLATFORMS INC-CLASS A
+2.64%
+57,500
+0.55%
$347.71
34.60% $468.01
21.51%
TDG
TRANSDIGM GROUP INC
+31.87%
+303,619
+5.44%
$647.29
97.83% $1,280.56
22.51%
CHTR
CHARTER COMMUNICATIONS INC-A
+16.70%
+172,374
+3.44%
$721.45
61.93% $274.65
24.05%
2021 Q1 (3 results)
META
META PLATFORMS INC-CLASS A
+27.21%
+465,800
+5.21%
$294.53
58.90% $468.01
24.38%
TDG
TRANSDIGM GROUP INC
-7.11%
-72,962
-1.63%
$587.92
117.81% $1,280.56
21.29%
CHTR
CHARTER COMMUNICATIONS INC-A
+15.36%
+137,451
+3.22%
$617.02
55.49% $274.65
24.21%
2020 Q4 (7 results)
GOOGL
ALPHABET INC-CL A
-11.35%
-819,380
-3.01%
$87.63
93.01% $169.14
23.50%
V
VISA INC-CLASS A SHARES
-0.02%
-2
-0.00%
$218.70
27.75% $279.39
0.08%
META
META PLATFORMS INC-CLASS A
buy
+1,711,882
+19.60%
$273.16
71.33% $468.01
19.60%
MCO
MOODY'S CORP
-65.61%
-436,187
-5.31%
$290.24
36.95% $397.48
2.78%
MA
MASTERCARD INC - A
-54.45%
-210,691
-3.15%
$356.94
28.25% $457.76
2.64%
TDG
TRANSDIGM GROUP INC
-16.28%
-199,436
-5.17%
$618.85
106.93% $1,280.56
26.60%
CHTR
CHARTER COMMUNICATIONS INC-A
-18.32%
-200,723
-5.57%
$661.55
58.48% $274.65
24.81%
2020 Q3 (5 results)
GOOGL
ALPHABET INC-CL A
+0.18%
+12,840
+0.04%
$73.28
130.81% $169.14
24.95%
MCO
MOODY'S CORP
-9.60%
-70,639
-0.97%
$289.85
37.13% $397.48
9.09%
MA
MASTERCARD INC - A
-6.07%
-25,000
-0.40%
$338.17
35.36% $457.76
6.17%
TDG
TRANSDIGM GROUP INC
+2.74%
+32,629
+0.73%
$475.12
169.52% $1,280.56
27.45%
CHTR
CHARTER COMMUNICATIONS INC-A
-4.84%
-55,695
-1.64%
$624.34
56.01% $274.65
32.26%
45 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.