Mark Massey's Portfolio

AltaRock Partners 13F holdings

What is Mark Massey's portfolio?

AltaRock Partners has disclosed a total of 8 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $674,236,000.

What stocks does Mark Massey own?

In Mark Massey's portfolio as of 31 Mar 2017, the top 5 holdings are (PCLN) PRICELINECOM INC+ (20.96%), (CHTR) CHARTER COMMUNICATIONS INC-A (18.72%), (MCO) MOODY'S CORP (17.99%), (TDG) TRANSDIGM GROUP INC (17.50%) and (WAB) WABTEC CORP (7.94%).

To see the historical data of AltaRock Partners's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see AltaRock Partners's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $674M+
Period: 2017 Q1
Number of stock: 8
Update: 15 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CHTR
CHARTER COMMUNICATIONS INC-A
18.72%
385,537
$327.32
17.62% $384.98
$126,194,000
-19.95% (-96,100)
-4.67%
LBTYK
LIBERTY GLOBAL PLC- C
6.52%
1,254,232
$35.04
60.42% $13.87
$43,948,000
-51.49% (-1,331,127)
-6.92%
MA
MASTERCARD INC - A
6.64%
209,102
$112.47
366.61% $524.80
$23,517,900
-1.34% (-2,835)
-0.09%
MCO
MOODY'S CORP
17.99%
1,082,436
$112.04
336.40% $488.94
$121,276,000
+0.38% (+4,100)
+0.07%
PCLN
PRICELINECOM INC+
20.96%
79,413
$1,779.97
-
$141,353,000
+19.94% (+13,200)
+3.48%
TDG
TRANSDIGM GROUP INC
17.50%
273,395
$220.16
474.41% $1,264.63
$60,190,710
-9.37% (-28,271)
-1.81%
V
VISA INC-CLASS A SHARES
3.72%
282,516
$88.87
250.80% $311.75
$25,107,000
WAB
WABTEC CORP
7.94%
686,426
$78.00
154.73% $198.69
$53,541,000
-0.49% (-3,400)
-0.04%
8 of 8

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.