Mark Massey - AltaRock Partners 13F Activity & Position Changes (Q4 2014)
As of Dec 31, 2014, the AltaRock Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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
|