Mark Massey - AltaRock Partners 13F Activity & Position Changes (Q4 2014)
According to the SEC 13F filed on Aug 17, 2026, the AltaRock Partners portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2014. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2014, the filing reported:
New Buys - Domino's Pizza Inc, Mastercard Incorporated, Moody's Corporation, Transdigm Group Incorporated, Visa Inc.
Increases - None reported
Reductions - None reported
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2014
|
DPZ
Domino's Pizza Inc
|
Buy - Position Entry |
+76,498
|
|
Q4 2014
|
MA
Mastercard Incorporated
|
Buy - Position Entry |
+259,690
|
|
Q4 2014
|
MCO
Moody's Corporation
|
Buy - Position Entry |
+217,416
|
|
Q4 2014
|
TDG
Transdigm Group Incorporated
|
Buy - Position Entry |
+155,084
|
|
Q4 2014
|
V
Visa Inc.
|
Buy - Position Entry |
+65,344
|