AltaRock Partners Mark Massey

Top positions activity

Value History

Quarterly report: Q4 2024

Total portfolio value: $4.9B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
TDG
Transdigm Group Incorporated 1.3B 25.65% 1.0M -47.7K ↓4.55%
AMZN
Amazon.com Inc. 1.2B 23.42% 5.3M -124.0K ↓2.30%
MSFT
Microsoft Corporation 797.3M 16.12% 1.9M -43.2K ↓2.23%
GOOGL
Alphabet Inc - Class A 658.9M 13.32% 3.5M +146.9K ↑4.41%
MCO
Moody`s Corp. 450.1M 9.1% 950.9K -115.7K ↓10.85%
MA
Mastercard Incorporated - Class A 308.7M 6.24% 586.3K -33.8K ↓5.45%
V
Visa Inc - Class A 276.5M 5.59% 874.9K -243.5K ↓21.77%
Sold Out Positions
TICKER CORP NAME VALUE($) SHARES +/- SHARES
FICO
Fair, Isaac Corp. 67.3M 1.32% 34.7K Sold Out