Mark Massey's Portfolio

AltaRock Partners 13F holdings

What is Mark Massey's portfolio?

AltaRock Partners has disclosed a total of 8 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $3,612,714,000.

What stocks does Mark Massey own?

In Mark Massey's portfolio as of 30 Jun 2021, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (24.05%), (TDG) TRANSDIGM GROUP INC (22.51%), (GOOGL) ALPHABET INC-CL A (21.62%), (META) META PLATFORMS INC-CLASS A (21.51%) and (MSFT) MICROSOFT CORP (6.17%).

To see the historical data of AltaRock Partners's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see AltaRock Partners's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $3,612M+
Period: 2021 Q2
Number of stock: 8
Update: 13 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
21.62%
6,398,320
$122.09
34.95% $164.76
$781,168,000
CHTR
CHARTER COMMUNICATIONS INC-A
24.05%
1,204,513
$721.45
46.18% $388.27
$868,996,000
+16.70% (+172,374)
+3.44%
MA
MASTERCARD INC - A
1.78%
176,249
$365.09
42.67% $520.86
$64,347,000
META
META PLATFORMS INC-CLASS A
21.51%
2,134,598
$347.71
60.81% $559.14
$742,221,225
+2.64% (+54,912)
+0.55%
MSFT
MICROSOFT CORP
6.17%
823,333
$270.90
53.93% $417.00
$223,041,000
buy
+6.17%
MCO
MOODY'S CORP
2.29%
228,668
$362.37
32.64% $480.66
$82,862,000
TDG
TRANSDIGM GROUP INC
22.51%
1,218,496
$647.29
94.71% $1,260.32
$788,720,580
+31.87% (+294,510)
+5.44%
V
VISA INC-CLASS A SHARES
0.06%
8,003
$233.85
32.53% $309.92
$1,871,540
8 of 8

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.