Mark Massey's Portfolio

AltaRock Partners 13F holdings

What is Mark Massey's portfolio?

AltaRock Partners has disclosed a total of 6 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $840,259,000.

What stocks does Mark Massey own?

In Mark Massey's portfolio as of 31 Dec 2018, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (29.16%), (TDG) TRANSDIGM GROUP INC (26.00%), (MCO) MOODY'S CORP (18.84%), (ORLY) O'REILLY AUTOMOTIVE INC (12.65%) and (MA) MASTERCARD INC - A (8.91%).

To see the historical data of AltaRock Partners's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see AltaRock Partners's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $840M+
Period: 2018 Q4
Number of stock: 6
Update: 14 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CHTR
CHARTER COMMUNICATIONS INC-A
29.16%
674,982
$284.97
36.25% $388.27
$192,349,335
+12.16% (+73,202)
+3.16%
MA
MASTERCARD INC - A
8.91%
396,940
$188.65
176.10% $520.86
$74,883,000
-0.34% (-1,350)
-0.03%
MCO
MOODY'S CORP
18.84%
1,130,261
$140.04
243.23% $480.66
$158,282,000
+16.89% (+163,354)
+2.72%
ORLY
O'REILLY AUTOMOTIVE INC
12.65%
237,721
$344.33
256.45% $1,227.37
$81,854,850
-1.56% (-3,773)
-0.20%
TDG
TRANSDIGM GROUP INC
26.00%
642,485
$340.06
270.62% $1,260.32
$218,483,000
+20.22% (+108,054)
+4.37%
V
VISA INC-CLASS A SHARES
4.44%
282,516
$131.94
134.90% $309.92
$37,275,000
6 of 6

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BKNG
BOOKING HOLDINGS INC
120,083
-28.35%

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.