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 (2018 Q1) SEC 13F filing(s) with portfolio value of $873,855,000.

What stocks does Mark Massey own?

In Mark Massey's portfolio as of 31 Mar 2018, the top 5 holdings are (BKNG) BOOKING HOLDINGS INC (24.33%), (CHTR) CHARTER COMMUNICATIONS INC-A (21.00%), (TDG) TRANSDIGM GROUP INC (18.77%), (MCO) MOODY'S CORP (17.85%) and (MA) MASTERCARD INC - A (7.98%).

To see the historical data of AltaRock Partners's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see AltaRock Partners's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $873M+
Period: 2018 Q1
Number of stock: 7
Update: 14 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BKNG
BOOKING HOLDINGS INC
24.33%
89,410
$2,080.39
148.86% $5,177.15
$186,007,500
buy
+24.33%
CHTR
CHARTER COMMUNICATIONS INC-A
21.00%
524,667
$311.22
24.76% $388.27
$163,287,410
+34.56% (+134,755)
+5.39%
MA
MASTERCARD INC - A
7.98%
398,290
$175.16
197.36% $520.86
$69,764,000
MCO
MOODY'S CORP
17.85%
966,907
$161.30
197.99% $480.66
$155,962,000
TDG
TRANSDIGM GROUP INC
18.77%
534,431
$306.94
310.61% $1,260.32
$164,038,000
-7.78% (-45,100)
-1.58%
V
VISA INC-CLASS A SHARES
3.87%
282,516
$119.62
159.08% $309.92
$33,795,000
WAB
WABTEC CORP
6.21%
573,126
$81.40
144.66% $199.15
$46,652,420
-2.91% (-17,200)
-0.19%
7 of 7

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PCLN
PRICELINECOM INC+
94,263
-18.75%

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.