Mark Massey profile
Mark Massey profile

Mark Massey

Altarock Partners LLC Holdings Strategy: Growth Investor

Altarock Partners is a hedge fund management firm that offers investment advisory services. Altarock Partners’s investment portfolio is heavily weighted towards top-performing stocks, showcasing a strategic focus on both the technology sector and market-leading companies. Leading their investments is Transdigm Group Incorporated, occupying a substantial 30.1% of their portfolio, indicating a strong belief in its growth potential. Microsoft Corporation follows at 17.0%, reflecting Altarock's confidence in this tech giant's continued innovation and market relevance. Amazon.com Inc., another cornerstone of the e-commerce and cloud computing world, constitutes 16.2% of the portfolio, underscoring the investor's commitment to leading companies shaping the digital economy. Alphabet Inc - Ordinary Shares - Class A holds 13.7% of the portfolio, representing an investment in Google's parent company and its vast array of internet services and products. Lastly, Visa Inc - Ordinary Shares - Class A, making up 10.6% of the holdings, highlights a significant interest in the financial services industry, especially in companies facilitating global electronic funds transfers. Together, these top five stocks demonstrate Altarock Partners’s focused investment strategy toward resilient, high-growth potential companies in transformative sectors.

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Altarock Partners Portfolio 2023

Performance

1 Year

+54.35%

3 Years

+51.04%

5 Years

+169.44%

10 years

+380.84%


Sectors

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Largest Holdings

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Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks

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Trades

  • Transdigm Group Incorporated Transdigm Group Incorporated (TDG)
  • Sector: Small Arms Ammunition Manufacturing
  • % of Portfolio: 30.2%
  • (Buy) $402.97 ― +191.5% β†’$1,174.69 (Now)
  • Microsoft Corporation Microsoft Corporation (MSFT)
  • Sector: Data Processing, Hosting, and Related Services
  • % of Portfolio: 16.9%
  • (Buy) $281.95 ― +45.1% β†’$409.14 (Now)
  • Amazon.com Inc. Amazon.com Inc. (AMZN)
  • Sector: Electronic Shopping and Mail-Order Houses
  • % of Portfolio: 16.3%
  • (Buy) $126.30 ― +40.0% β†’$176.82 (Now)
  • Moody`s Corp. Moody`s Corp. (MCO)
  • Sector: Credit Bureaus
  • % of Portfolio: 6.6%
  • (Buy) $194.48 ― +101.3% β†’$391.58 (Now)
  • O`Reilly Automotive, Inc. O`Reilly Automotive, Inc. (ORLY)
  • Sector: New Car Dealers
  • % of Portfolio: Sold
  • (Buy) $261.11 ― +317.2% β†’$1,089.43 (Now)
  • Dominos Pizza Inc Dominos Pizza Inc (DPZ)
  • Sector: Food Service Contractors
  • % of Portfolio: Sold
  • (Buy) $89.69 ― +398.8% β†’$447.37 (Now)
  • Booking Holdings Inc Booking Holdings Inc (BKNG)
  • Sector: Tobacco Manufacturing
  • % of Portfolio: Sold
  • (Buy) $1,967.19 ― +76.8% β†’$3,477.76 (Now)
Stock % of
portfolio
Average
Buy Price
Current
Price
Position
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Options

Can't find any put or calls that Mark Massey has in Altarock Partners



Metrics

Performance

1 Year

+54.35%

3 Years

+51.04%

5 Years

+169.44%

10 years

+380.84%

Averaged Ratio's of Portfolio Stocks

  • Market Cap: $1.15 Trillion
  • Dividend Yield 0.26 %
  • Beta 1.0991
  • P/E Ratio 40.41
  • Negative P/E Ratio NaN
  • Profit Margin 25.04%
  • PEG 91.08
  • Price to Sales Ratio 9.52
  • Price to Book Ratio 3.73
  • Enterprise Value to EBIT: 29.7
  • Enterprise Value to Revenue 10.19
  • Total Debt to Enterprise Value 0.12
  • Debt to Equity -1.2122
  • Quarterly Earnings Growth (YoY) -
  • Return on Equity 13.89%
  • Return on Assets 11.97%
  • Return on Invested Capital 21.50%


About Altarock Partners

Altarock Partners is a hedge fund management firm that offers investment advisory services. Altarock Partners’s investment portfolio is heavily weighted towards top-performing stocks, showcasing a strategic focus on both the technology sector and market-leading companies. Leading their investments is Transdigm Group Incorporated, occupying a substantial 30.1% of their portfolio, indicating a strong belief in its growth potential. Microsoft Corporation follows at 17.0%, reflecting Altarock's confidence in this tech giant's continued innovation and market relevance. Amazon.com Inc., another cornerstone of the e-commerce and cloud computing world, constitutes 16.2% of the portfolio, underscoring the investor's commitment to leading companies shaping the digital economy. Alphabet Inc - Ordinary Shares - Class A holds 13.7% of the portfolio, representing an investment in Google's parent company and its vast array of internet services and products. Lastly, Visa Inc - Ordinary Shares - Class A, making up 10.6% of the holdings, highlights a significant interest in the financial services industry, especially in companies facilitating global electronic funds transfers. Together, these top five stocks demonstrate Altarock Partners’s focused investment strategy toward resilient, high-growth potential companies in transformative sectors.



Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks

See the list of stocks that have raised their payouts for 50 straight years

See the list

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