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 (2020 Q1) SEC 13F filing(s) with portfolio value of $1,574,732,000.

What stocks does Mark Massey own?

In Mark Massey's portfolio as of 31 Mar 2020, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (30.35%), (GOOGL) ALPHABET INC-CL A (21.47%), (TDG) TRANSDIGM GROUP INC (20.54%), (MCO) MOODY'S CORP (19.95%) and (MA) MASTERCARD INC - A (5.55%).

To see the historical data of AltaRock Partners's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see AltaRock Partners's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $1,574M+
Period: 2020 Q1
Number of stock: 6
Update: 13 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
21.47%
5,818,860
$58.10
183.59% $164.76
$338,061,000
+26.50% (+1,218,860)
+4.50%
CHTR
CHARTER COMMUNICATIONS INC-A
30.35%
1,095,554
$436.31
11.01% $388.27
$478,001,000
+1.29% (+14,000)
+0.39%
MA
MASTERCARD INC - A
5.55%
224,402
$241.56
115.62% $520.86
$54,206,600
-8.82% (-21,700)
-0.54%
MCO
MOODY'S CORP
19.95%
1,485,724
$211.50
127.26% $480.66
$314,231,000
+41.46% (+435,463)
+5.85%
TDG
TRANSDIGM GROUP INC
20.54%
1,010,067
$320.19
293.62% $1,260.32
$323,413,000
+72.68% (+425,143)
+8.64%
V
VISA INC-CLASS A SHARES
2.13%
126,152
$161.12
92.35% $309.92
$20,325,580
-17.10% (-26,015)
-0.44%
6 of 6

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ORLY
O'REILLY AUTOMOTIVE INC
93,918
-2.61%

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.