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
2020 Q3 (5 results)
CHTR
CHARTER COMMUNICATIONS INC-A
-4.84%
-55,695
-1.64%
$624.34
56.47% $271.77
32.26%
MA
MASTERCARD INC - A
-6.07%
-14,000
-0.40%
$338.17
35.44% $458.00
6.17%
MCO
MOODY'S CORP
-9.60%
-70,639
-0.97%
$289.85
41.42% $409.90
9.09%
GOOGL
ALPHABET INC-CL A
+0.18%
+12,840
+0.04%
$73.28
135.41% $172.51
24.95%
TDG
TRANSDIGM GROUP INC
+2.74%
+32,629
+0.73%
$475.12
171.34% $1,289.20
27.45%
2020 Q2 (6 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+5.07%
+55,552
+1.45%
$510.04
46.72% $271.77
30.10%
V
VISA INC-CLASS A SHARES
-95.92%
-114,999
-1.98%
$193.17
45.73% $281.50
0.08%
MCO
MOODY'S CORP
-50.50%
-750,230
-10.57%
$274.73
49.20% $409.90
10.36%
MA
MASTERCARD INC - A
+13.81%
+29,500
+0.76%
$295.70
54.89% $458.00
6.24%
GOOGL
ALPHABET INC-CL A
+23.82%
+1,386,000
+5.04%
$70.90
143.31% $172.51
26.19%
TDG
TRANSDIGM GROUP INC
+18.04%
+182,265
+4.13%
$442.05
191.64% $1,289.20
27.02%
2020 Q1 (7 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+1.29%
+14,000
+0.39%
$436.31
37.71% $271.77
30.35%
V
VISA INC-CLASS A SHARES
-17.10%
-26,015
-0.44%
$161.12
74.72% $281.50
2.13%
MA
MASTERCARD INC - A
-8.82%
-21,700
-0.54%
$241.56
89.60% $458.00
5.55%
MCO
MOODY'S CORP
+41.46%
+435,463
+5.85%
$211.50
93.81% $409.90
19.95%
ORLY
O'REILLY AUTOMOTIVE INC
-100.00%
-93,918
-2.61%
$438.27
130.54% $1,010.38
0.00%
GOOGL
ALPHABET INC-CL A
+26.50%
+1,218,860
+4.50%
$58.10
196.93% $172.51
21.47%
TDG
TRANSDIGM GROUP INC
+72.68%
+425,143
+8.64%
$320.19
302.64% $1,289.20
20.54%
2019 Q4 (1 result)
GOOGL
ALPHABET INC-CL A
buy
+3,059,000
+19.06%
$66.97
157.59% $172.51
19.06%
2019 Q3 (5 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+13.35%
+88,534
+4.55%
$412.12
34.06% $271.77
38.63%
V
VISA INC-CLASS A SHARES
-10.97%
-31,000
-0.46%
$172.01
63.65% $281.50
3.75%
MCO
MOODY'S CORP
-7.08%
-80,000
-1.42%
$204.83
100.12% $409.90
18.64%
TDG
TRANSDIGM GROUP INC
-3.47%
-21,000
-0.95%
$520.67
147.60% $1,289.20
26.39%
ORLY
O'REILLY AUTOMOTIVE INC
-69.58%
-146,071
-7.42%
$398.51
153.54% $1,010.38
3.24%
2019 Q2 (2 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+10.97%
+68,379
+3.22%
$395.18
31.23% $271.77
32.53%
TDG
TRANSDIGM GROUP INC
-5.69%
-36,561
-1.53%
$483.80
166.47% $1,289.20
25.29%
2018 Q4 (6 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+12.16%
+73,202
+3.16%
$284.97
4.63% $271.77
29.16%
BKNG
BOOKING HOLDINGS INC
-100.00%
-120,083
-28.35%
$1,984.00
91.16% $3,792.53
0.00%
MA
MASTERCARD INC - A
-0.34%
-1,350
-0.03%
$188.65
142.78% $458.00
8.91%
MCO
MOODY'S CORP
+16.89%
+163,354
+2.72%
$140.04
192.70% $409.90
18.84%
ORLY
O'REILLY AUTOMOTIVE INC
-1.56%
-3,773
-0.20%
$344.33
193.43% $1,010.38
12.65%
TDG
TRANSDIGM GROUP INC
+20.22%
+108,054
+4.37%
$340.06
279.11% $1,289.20
26.00%
2018 Q3 (3 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+11.68%
+65,362
+2.40%
$325.88
16.60% $271.77
22.95%
BKNG
BOOKING HOLDINGS INC
+16.04%
+16,600
+3.03%
$1,984.00
91.16% $3,792.53
0.00%
ORLY
O'REILLY AUTOMOTIVE INC
-5.84%
-15,560
-0.62%
$347.32
190.91% $1,010.38
10.01%
2018 Q2 (4 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+16.43%
+96,884
+2.94%
$293.21
7.31% $271.77
20.81%
BKNG
BOOKING HOLDINGS INC
+1.27%
+1,300
+0.27%
$2,027.09
87.09% $3,792.53
21.69%
WAB
WABTEC CORP
-100.00%
-573,126
-5.61%
$81.40
107.60% $168.99
0.00%
ORLY
O'REILLY AUTOMOTIVE INC
buy
+333,079
+9.42%
$273.57
269.33% $1,010.38
9.42%
2018 Q1 (5 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+34.56%
+134,755
+5.39%
$311.22
12.68% $271.77
21.00%
BKNG
BOOKING HOLDINGS INC
buy
+89,410
+24.33%
$2,080.39
82.30% $3,792.53
24.33%
WAB
WABTEC CORP
-2.91%
-17,200
-0.19%
$81.40
107.60% $168.99
0.00%
TDG
TRANSDIGM GROUP INC
-7.78%
-45,100
-1.58%
$306.94
320.02% $1,289.20
18.77%
PCLN
PRICELINECOM INC+
-100.00%
-94,263
-18.75%
$1,737.74
-
0.00%
2017 Q4 (4 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+88.37%
+205,530
+9.07%
$335.96
19.11% $271.77
19.33%
MCO
MOODY'S CORP
-10.67%
-115,529
-2.24%
$147.61
177.69% $409.90
18.75%
TDG
TRANSDIGM GROUP INC
-10.36%
-60,635
-2.42%
$274.62
369.45% $1,289.20
20.91%
PCLN
PRICELINECOM INC+
+18.70%
+14,850
+3.39%
$1,737.74
-
0.00%
2017 Q3 (2 results)
CHTR
CHARTER COMMUNICATIONS INC-A
-43.35%
-177,964
-9.46%
$363.42
25.22% $271.77
12.36%
TDG
TRANSDIGM GROUP INC
+13.00%
+74,367
+2.78%
$255.65
404.28% $1,289.20
24.17%
50 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.