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 Q2) SEC 13F filing(s) with portfolio value of $967,209,000.

What stocks does Mark Massey own?

In Mark Massey's portfolio as of 30 Jun 2018, the top 5 holdings are (BKNG) BOOKING HOLDINGS INC (21.69%), (CHTR) CHARTER COMMUNICATIONS INC-A (20.81%), (TDG) TRANSDIGM GROUP INC (19.07%), (MCO) MOODY'S CORP (17.05%) and (ORLY) O'REILLY AUTOMOTIVE INC (9.42%).

To see the historical data of AltaRock Partners's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see AltaRock Partners's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $967M+
Period: 2018 Q2
Number of stock: 7
Update: 13 Aug 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BKNG
BOOKING HOLDINGS INC
21.69%
103,483
$2,027.09
155.40% $5,177.15
$209,769,000
+1.27% (+1,300)
+0.27%
CHTR
CHARTER COMMUNICATIONS INC-A
20.81%
686,398
$293.21
32.42% $388.27
$201,259,000
+16.43% (+96,884)
+2.94%
MA
MASTERCARD INC - A
8.09%
336,555
$196.52
165.04% $520.86
$66,139,840
MCO
MOODY'S CORP
17.05%
966,907
$170.56
181.81% $480.66
$164,916,000
ORLY
O'REILLY AUTOMOTIVE INC
9.42%
333,079
$273.57
348.65% $1,227.37
$91,120,000
buy
+9.42%
TDG
TRANSDIGM GROUP INC
19.07%
443,577
$345.14
265.16% $1,260.32
$153,096,820
V
VISA INC-CLASS A SHARES
3.87%
282,516
$132.45
133.99% $309.92
$37,419,000
7 of 7

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WAB
WABTEC CORP
573,126
-5.61%

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.