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)
AMZN
AMAZONCOM INC
+7.49%
+229,614
+0.85%
$113.00
64.59% $185.99
12.19%
CHTR
CHARTER COMMUNICATIONS INC-A
-40.71%
-237,146
-2.36%
$303.35
10.41% $271.77
3.43%
GOOGL
ALPHABET INC-CL A
+3.56%
+241,000
+0.75%
$95.65
80.36% $172.51
21.93%
MA
MASTERCARD INC - A
+32.08%
+79,714
+0.74%
$284.34
61.07% $458.00
3.05%
MCO
MOODY'S CORP
+104.86%
+127,358
+1.03%
$243.11
68.61% $409.90
2.01%
MSFT
MICROSOFT CORP
+3.17%
+86,500
+0.66%
$232.90
81.66% $423.08
21.49%
TDG
TRANSDIGM GROUP INC
+3.00%
+43,700
+0.75%
$524.82
145.65% $1,289.20
25.81%
V
VISA INC-CLASS A SHARES
+10.57%
+165,703
+0.96%
$177.65
58.46% $281.50
10.09%
2022 Q2 (8 results)
AMZN
AMAZONCOM INC
+20.41%
+519,500
+1.70%
$106.21
75.12% $185.99
10.04%
CHTR
CHARTER COMMUNICATIONS INC-A
-9.05%
-51,617
-0.84%
$468.53
42.00% $271.77
8.42%
GOOGL
ALPHABET INC-CL A
+0.90%
+60,400
+0.20%
$108.96
58.32% $172.51
22.74%
MA
MASTERCARD INC - A
-1.11%
-2,800
-0.03%
$315.48
45.18% $458.00
2.42%
META
META PLATFORMS INC-CLASS A
-100.00%
-108,039
-0.74%
$222.36
116.55% $481.54
0.00%
MSFT
MICROSOFT CORP
+3.67%
+96,700
+0.77%
$256.83
64.73% $423.08
21.65%
TDG
TRANSDIGM GROUP INC
+2.63%
+37,400
+0.62%
$536.67
140.22% $1,289.20
24.16%
V
VISA INC-CLASS A SHARES
+4.83%
+72,300
+0.44%
$196.89
42.97% $281.50
9.53%
2022 Q1 (6 results)
AMZN
AMAZONCOM INC
buy
+2,544,920
+10.58%
$163.00
14.11% $185.99
10.58%
CHTR
CHARTER COMMUNICATIONS INC-A
-52.53%
-708,929
-9.86%
$545.52
50.18% $271.77
8.91%
GOOGL
ALPHABET INC-CL A
+16.21%
+794,478
+3.31%
$139.07
24.05% $172.51
23.76%
META
META PLATFORMS INC-CLASS A
-79.58%
-421,150
-2.39%
$222.36
116.55% $481.54
0.00%
MSFT
MICROSOFT CORP
+53.20%
+915,133
+7.19%
$308.31
37.23% $423.08
20.72%
TDG
TRANSDIGM GROUP INC
+5.20%
+70,225
+1.17%
$651.54
97.87% $1,289.20
23.61%
2021 Q4 (6 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+13.43%
+159,814
+2.75%
$651.97
58.32% $271.77
23.19%
GOOGL
ALPHABET INC-CL A
+0.87%
+44,000
+0.19%
$144.85
19.09% $172.51
22.02%
MA
MASTERCARD INC - A
+42.55%
+64,875
+0.71%
$359.32
27.46% $458.00
2.38%
META
META PLATFORMS INC-CLASS A
-72.67%
-1,406,849
-12.47%
$336.35
43.17% $481.54
4.69%
TDG
TRANSDIGM GROUP INC
+1.88%
+24,872
+0.42%
$636.28
102.62% $1,289.20
22.66%
V
VISA INC-CLASS A SHARES
+17,472.26%
+1,487,588
+8.50%
$216.71
29.90% $281.50
8.55%
2021 Q3 (6 results)
CHTR
CHARTER COMMUNICATIONS INC-A
-1.23%
-13,736
-0.29%
$727.56
62.65% $271.77
23.35%
GOOGL
ALPHABET INC-CL A
-10.64%
-680,800
-2.45%
$133.68
29.05% $172.51
20.62%
MCO
MOODY'S CORP
-46.07%
-95,875
-1.01%
$355.11
15.43% $409.90
1.18%
META
META PLATFORMS INC-CLASS A
-13.38%
-299,144
-2.74%
$339.39
41.88% $481.54
17.72%
MSFT
MICROSOFT CORP
+108.93%
+802,674
+6.82%
$281.92
50.07% $423.08
13.08%
TDG
TRANSDIGM GROUP INC
+5.57%
+70,000
+1.18%
$624.57
106.41% $1,289.20
22.34%
2021 Q2 (4 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+16.70%
+172,374
+3.44%
$721.45
62.33% $271.77
24.05%
META
META PLATFORMS INC-CLASS A
+2.64%
+54,912
+0.55%
$347.71
38.49% $481.54
21.51%
MSFT
MICROSOFT CORP
buy
+823,333
+6.17%
$270.90
56.18% $423.08
6.17%
TDG
TRANSDIGM GROUP INC
+31.87%
+294,510
+5.44%
$647.29
99.17% $1,289.20
22.51%
2021 Q1 (3 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+15.36%
+137,451
+3.22%
$617.02
55.95% $271.77
24.21%
META
META PLATFORMS INC-CLASS A
+27.21%
+465,800
+5.21%
$294.53
63.49% $481.54
24.38%
TDG
TRANSDIGM GROUP INC
-7.11%
-72,962
-1.63%
$587.92
119.28% $1,289.20
21.29%
2020 Q4 (7 results)
CHTR
CHARTER COMMUNICATIONS INC-A
-18.32%
-200,723
-5.57%
$661.55
58.92% $271.77
24.81%
GOOGL
ALPHABET INC-CL A
-11.35%
-434,271
-3.01%
$87.63
96.86% $172.51
23.50%
MA
MASTERCARD INC - A
-54.45%
-108,505
-3.15%
$356.94
28.31% $458.00
2.64%
MCO
MOODY'S CORP
-65.61%
-436,187
-5.31%
$290.24
41.23% $409.90
2.78%
META
META PLATFORMS INC-CLASS A
buy
+1,711,882
+19.60%
$273.16
76.28% $481.54
19.60%
TDG
TRANSDIGM GROUP INC
-16.28%
-199,436
-5.17%
$618.85
108.32% $1,289.20
26.60%
V
VISA INC-CLASS A SHARES
-0.02%
-2
-0.00%
$218.70
28.72% $281.50
0.08%
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.