Mark Massey - AltaRock Partners Portfolio

Period Date  Mar 31, 2025
Filing Date  May 14, 2025
Total Stocks  9
Portfolio Value  $4.97B

Portfolio Overview

Comprehensive analysis of Mark Massey's investment portfolio

9
Total Holdings
$5.0B
Portfolio Value
Mar 31, 2025
Latest Filing
27.3%
Largest Position

Top Holdings

1
TDG
TRANSDIGM GROUP INC
$1.4B
27.3%
-0.0%
2
AMZN
AMAZON.COM INC
$989.8M
19.9%
-0.0%
3
MSFT
MICROSOFT CORP
$968.0M
19.5%
+0.4%
4
GOOGL
ALPHABET INC-CL A
$534.2M
10.7%
-0.0%
5
MCO
MOODYS CORP
$442.8M
8.9%

Recent Activity

FICO
Fair Isaac Corporation
-670
Jun 30, 2025
HLT
Hilton Worldwide Holdings Inc.
-273,957
Jun 30, 2025
MA
Mastercard Incorporated
-586,254
Jun 30, 2025
Mark Massey - AltaRock Partners Portfolio & Holdings (2024) | insiderset.com