Mark Massey's Portfolio

AltaRock Partners 13F holdings

What is Mark Massey's portfolio?

AltaRock Partners has disclosed a total of 9 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $4,858,528,640.

What stocks does Mark Massey own?

In Mark Massey's portfolio as of 30 Jun 2024, the top 5 holdings are (TDG) TRANSDIGM GROUP INC (28.22%), (MSFT) MICROSOFT CORP (17.80%), (AMZN) AMAZONCOM INC (16.43%), (GOOGL) ALPHABET INC-CL A (15.00%) and (V) VISA INC-CLASS A SHARES (9.61%).

To see the historical data of AltaRock Partners's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see AltaRock Partners's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $4,858M+
Period: 2024 Q2
Number of stock: 9
Update: 14 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
15.00%
4,002,110
$182.15
7.97% $167.63
$728,984,337
-6.60% (-283,000)
-1.06%
AMZN
AMAZONCOM INC
16.43%
4,129,460
$193.25
2.65% $198.38
$798,018,145
-1.78% (-75,000)
-0.30%
CHTR
CHARTER COMMUNICATIONS INC-A
0.04%
6,025
$298.96
28.39% $383.84
$1,801,234
-98.81% (-498,843)
-3.07%
FICO
FAIR ISAAC CORP
1.06%
34,652
$1,488.66
57.04% $2,337.83
$51,585,046
buy
+1.06%
MA
MASTERCARD INC - A
2.42%
267,033
$441.16
16.76% $515.10
$117,804,278
MSFT
MICROSOFT CORP
17.80%
1,934,816
$446.95
7.63% $412.87
$864,766,011
+10.30% (+180,630)
+1.66%
MCO
MOODY'S CORP
9.42%
1,087,080
$420.93
13.54% $477.92
$457,584,584
+35.86% (+286,945)
+2.49%
TDG
TRANSDIGM GROUP INC
28.22%
1,073,264
$1,277.61
2.93% $1,240.13
$1,371,212,819
-7.19% (-83,134)
-2.19%
V
VISA INC-CLASS A SHARES
9.61%
1,778,383
$262.47
18.07% $309.90
$466,772,186
9 of 9

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.