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 Q3) SEC 13F filing(s) with portfolio value of $1,088,696,000.

What stocks does Mark Massey own?

In Mark Massey's portfolio as of 30 Sep 2018, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (22.95%), (BKNG) BOOKING HOLDINGS INC (21.88%), (TDG) TRANSDIGM GROUP INC (18.28%), (MCO) MOODY'S CORP (14.85%) and (ORLY) O'REILLY AUTOMOTIVE INC (10.01%).

To see the historical data of AltaRock Partners's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see AltaRock Partners's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $1,088M+
Period: 2018 Q3
Number of stock: 7
Update: 13 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BKNG
BOOKING HOLDINGS INC
21.88%
120,083
$1,984.00
160.94% $5,177.15
$238,245,000
+16.04% (+16,600)
+3.03%
CHTR
CHARTER COMMUNICATIONS INC-A
22.95%
766,598
$325.88
19.15% $388.27
$249,819,000
+11.68% (+80,200)
+2.40%
MA
MASTERCARD INC - A
8.14%
398,290
$222.61
133.98% $520.86
$88,663,000
MCO
MOODY'S CORP
14.85%
966,907
$167.20
187.48% $480.66
$161,667,000
ORLY
O'REILLY AUTOMOTIVE INC
10.01%
313,629
$347.32
253.38% $1,227.37
$108,930,000
-5.84% (-19,450)
-0.62%
TDG
TRANSDIGM GROUP INC
18.28%
534,431
$372.30
238.52% $1,260.32
$198,969,000
V
VISA INC-CLASS A SHARES
3.89%
282,516
$150.09
106.49% $309.92
$42,403,000
7 of 7

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.