Mark Massey's Portfolio

AltaRock Partners 13F holdings

What is Mark Massey's portfolio?

AltaRock Partners has disclosed a total of 7 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $710,056,000.

What stocks does Mark Massey own?

In Mark Massey's portfolio as of 30 Jun 2017, the top 5 holdings are (TDG) TRANSDIGM GROUP INC (21.67%), (PCLN) PRICELINECOM INC+ (20.92%), (CHTR) CHARTER COMMUNICATIONS INC-A (19.48%), (MCO) MOODY'S CORP (18.55%) and (WAB) WABTEC CORP (8.85%).

To see the historical data of AltaRock Partners's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see AltaRock Partners's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $710M+
Period: 2017 Q2
Number of stock: 7
Update: 11 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CHTR
CHARTER COMMUNICATIONS INC-A
19.48%
408,484
$336.85
14.53% $385.79
$137,597,555
+6.48% (+24,875)
+1.19%
MA
MASTERCARD INC - A
6.81%
398,290
$121.45
332.81% $525.64
$48,372,000
MCO
MOODY'S CORP
18.55%
1,082,436
$121.68
301.13% $488.09
$131,711,000
PCLN
PRICELINECOM INC+
20.92%
77,824
$1,870.53
-
$145,573,120
TDG
TRANSDIGM GROUP INC
21.67%
572,164
$268.87
368.42% $1,259.45
$153,838,000
+6.73% (+36,094)
+1.37%
V
VISA INC-CLASS A SHARES
3.73%
282,516
$93.78
232.73% $312.03
$26,494,000
WAB
WABTEC CORP
8.85%
662,401
$91.50
117.56% $199.07
$60,609,720
7 of 7

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LBTYK
LIBERTY GLOBAL PLC- C
1,254,232
-6.19%

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.