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 (2019 Q3) SEC 13F filing(s) with portfolio value of $1,153,894,000.

What stocks does Mark Massey own?

In Mark Massey's portfolio as of 30 Sep 2019, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (38.63%), (TDG) TRANSDIGM GROUP INC (26.39%), (MCO) MOODY'S CORP (18.64%), (MA) MASTERCARD INC - A (9.34%) and (V) VISA INC-CLASS A SHARES (3.75%).

To see the historical data of AltaRock Partners's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see AltaRock Partners's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $1,153M+
Period: 2019 Q3
Number of stock: 6
Update: 15 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CHTR
CHARTER COMMUNICATIONS INC-A
38.63%
751,680
$412.12
5.79% $388.27
$309,782,350
+13.35% (+88,534)
+4.55%
MA
MASTERCARD INC - A
9.34%
396,940
$271.57
91.80% $520.86
$107,797,000
MCO
MOODY'S CORP
18.64%
1,050,261
$204.83
134.66% $480.66
$215,125,000
-7.08% (-80,000)
-1.42%
ORLY
O'REILLY AUTOMOTIVE INC
3.24%
63,864
$398.51
207.99% $1,227.37
$25,450,359
-69.58% (-146,071)
-7.42%
TDG
TRANSDIGM GROUP INC
26.39%
584,924
$520.67
142.06% $1,260.32
$304,552,000
-3.47% (-21,000)
-0.95%
V
VISA INC-CLASS A SHARES
3.75%
251,516
$172.01
80.18% $309.92
$43,263,000
-10.97% (-31,000)
-0.46%
6 of 6

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.