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
55.51% $277.75
32.26%
GOOGL
ALPHABET INC-CL A
+0.18%
+12,840
+0.04%
$73.28
137.76% $174.23
24.95%
MA
MASTERCARD INC - A
-6.07%
-14,000
-0.40%
$338.17
36.02% $459.97
6.17%
MCO
MOODY'S CORP
-9.60%
-70,639
-0.97%
$289.85
42.50% $413.05
9.09%
TDG
TRANSDIGM GROUP INC
+2.74%
+32,629
+0.73%
$475.12
171.32% $1,289.11
27.45%
2020 Q2 (6 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+5.07%
+55,552
+1.45%
$510.04
45.54% $277.75
30.10%
GOOGL
ALPHABET INC-CL A
+23.82%
+1,386,000
+5.04%
$70.90
145.73% $174.23
26.19%
MA
MASTERCARD INC - A
+13.81%
+29,500
+0.76%
$295.70
55.55% $459.97
6.24%
MCO
MOODY'S CORP
-50.50%
-750,230
-10.57%
$274.73
50.35% $413.05
10.36%
TDG
TRANSDIGM GROUP INC
+18.04%
+182,265
+4.13%
$442.05
191.62% $1,289.11
27.02%
V
VISA INC-CLASS A SHARES
-95.92%
-114,999
-1.98%
$193.17
45.08% $280.25
0.08%
2020 Q1 (7 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+1.29%
+14,000
+0.39%
$436.31
36.34% $277.75
30.35%
GOOGL
ALPHABET INC-CL A
+26.50%
+1,218,860
+4.50%
$58.10
199.89% $174.23
21.47%
MA
MASTERCARD INC - A
-8.82%
-21,700
-0.54%
$241.56
90.42% $459.97
5.55%
MCO
MOODY'S CORP
+41.46%
+435,463
+5.85%
$211.50
95.30% $413.05
19.95%
ORLY
O'REILLY AUTOMOTIVE INC
-100.00%
-93,918
-2.61%
$438.27
128.71% $1,002.35
0.00%
TDG
TRANSDIGM GROUP INC
+72.68%
+425,143
+8.64%
$320.19
302.61% $1,289.11
20.54%
V
VISA INC-CLASS A SHARES
-17.10%
-26,015
-0.44%
$161.12
73.94% $280.25
2.13%
2019 Q4 (1 result)
GOOGL
ALPHABET INC-CL A
buy
+3,059,000
+19.06%
$66.97
160.16% $174.23
19.06%
2019 Q3 (5 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+13.35%
+88,534
+4.55%
$412.12
32.60% $277.75
38.63%
MCO
MOODY'S CORP
-7.08%
-80,000
-1.42%
$204.83
101.66% $413.05
18.64%
ORLY
O'REILLY AUTOMOTIVE INC
-69.58%
-146,071
-7.42%
$398.51
151.53% $1,002.35
3.24%
TDG
TRANSDIGM GROUP INC
-3.47%
-21,000
-0.95%
$520.67
147.59% $1,289.11
26.39%
V
VISA INC-CLASS A SHARES
-10.97%
-31,000
-0.46%
$172.01
62.93% $280.25
3.75%
2019 Q2 (2 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+10.97%
+68,379
+3.22%
$395.18
29.72% $277.75
32.53%
TDG
TRANSDIGM GROUP INC
-5.69%
-36,561
-1.53%
$483.80
166.46% $1,289.11
25.29%
2018 Q4 (6 results)
BKNG
BOOKING HOLDINGS INC
-100.00%
-120,083
-28.35%
$1,984.00
89.03% $3,750.38
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
+12.16%
+73,202
+3.16%
$284.97
2.53% $277.75
29.16%
MA
MASTERCARD INC - A
-0.34%
-1,350
-0.03%
$188.65
143.82% $459.97
8.91%
MCO
MOODY'S CORP
+16.89%
+163,354
+2.72%
$140.04
194.95% $413.05
18.84%
ORLY
O'REILLY AUTOMOTIVE INC
-1.56%
-3,773
-0.20%
$344.33
191.10% $1,002.35
12.65%
TDG
TRANSDIGM GROUP INC
+20.22%
+108,054
+4.37%
$340.06
279.08% $1,289.11
26.00%
2018 Q3 (3 results)
BKNG
BOOKING HOLDINGS INC
+16.04%
+16,600
+3.03%
$1,984.00
89.03% $3,750.38
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
+11.68%
+65,362
+2.40%
$325.88
14.77% $277.75
22.95%
ORLY
O'REILLY AUTOMOTIVE INC
-5.84%
-15,560
-0.62%
$347.32
188.59% $1,002.35
10.01%
2018 Q2 (4 results)
BKNG
BOOKING HOLDINGS INC
+1.27%
+1,300
+0.27%
$2,027.09
85.01% $3,750.38
21.69%
CHTR
CHARTER COMMUNICATIONS INC-A
+16.43%
+96,884
+2.94%
$293.21
5.27% $277.75
20.81%
ORLY
O'REILLY AUTOMOTIVE INC
buy
+333,079
+9.42%
$273.57
266.40% $1,002.35
9.42%
WAB
WABTEC CORP
-100.00%
-573,126
-5.61%
$81.40
104.75% $166.67
0.00%
2018 Q1 (5 results)
BKNG
BOOKING HOLDINGS INC
buy
+89,410
+24.33%
$2,080.39
80.27% $3,750.38
24.33%
CHTR
CHARTER COMMUNICATIONS INC-A
+34.56%
+134,755
+5.39%
$311.22
10.75% $277.75
21.00%
PCLN
PRICELINECOM INC+
-100.00%
-94,263
-18.75%
$1,737.74
-
0.00%
TDG
TRANSDIGM GROUP INC
-7.78%
-45,100
-1.58%
$306.94
319.99% $1,289.11
18.77%
WAB
WABTEC CORP
-2.91%
-17,200
-0.19%
$81.40
104.75% $166.67
0.00%
2017 Q4 (4 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+88.37%
+205,530
+9.07%
$335.96
17.33% $277.75
19.33%
MCO
MOODY'S CORP
-10.67%
-115,529
-2.24%
$147.61
179.83% $413.05
18.75%
PCLN
PRICELINECOM INC+
+18.70%
+14,850
+3.39%
$1,737.74
-
0.00%
TDG
TRANSDIGM GROUP INC
-10.36%
-60,635
-2.42%
$274.62
369.42% $1,289.11
20.91%
2017 Q3 (2 results)
CHTR
CHARTER COMMUNICATIONS INC-A
-43.35%
-177,964
-9.46%
$363.42
23.57% $277.75
12.36%
TDG
TRANSDIGM GROUP INC
+13.00%
+74,367
+2.78%
$255.65
404.25% $1,289.11
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.