Altarock Partners Portfolio 2023
![Mark Massey profile](/static/images/investors/profiles/mark-massey.webp)
![Mark Massey profile](/static/images/investors/profiles/mark-massey.webp)
Mark Massey
Altarock Partners LLC Holdings Strategy: Growth InvestorAltarock Partners is a hedge fund management firm that offers investment advisory services. Altarock Partnersβs 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 Partnersβs focused investment strategy toward resilient, high-growth potential companies in transformative sectors.
Track Massey, It's Free!Performance
1 Year
+54.35%
3 Years
+51.04%
5 Years
+169.44%
10 years
+380.84%
Sectors
Largest Holdings
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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![](/static/images/articles/dividend-kings.webp)
Trades
Transdigm Group Incorporated (TDG)
- Sector: Small Arms Ammunition Manufacturing
- % of Portfolio: 30.2%
- (Buy) $402.97 β +191.5% β$1,174.69 (Now)
Microsoft Corporation (MSFT)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 16.9%
- (Buy) $281.95 β +45.1% β$409.14 (Now)
Amazon.com Inc. (AMZN)
- Sector: Electronic Shopping and Mail-Order Houses
- % of Portfolio: 16.3%
- (Buy) $126.30 β +40.0% β$176.82 (Now)
Alphabet Inc - Ordinary Shares - Class A (GOOGL)
- Sector: All Other Telecommunications
- % of Portfolio: 13.6%
- (Buy) $75.46 β +78.1% β$134.38 (Now)
Visa Inc - Ordinary Shares - Class A (V)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 10.6%
- (Buy) $194.37 β +43.2% β$278.26 (Now)
Moody`s Corp. (MCO)
- Sector: Credit Bureaus
- % of Portfolio: 6.6%
- (Buy) $194.48 β +101.3% β$391.58 (Now)
Charter Communications Inc. - Ordinary Shares - Class A (CHTR)
- Sector: Cable and Other Subscription Programming
- % of Portfolio: 3.4%
- (Buy) $392.51 β -28.2% β$282.00 (Now)
Mastercard Incorporated - Ordinary Shares - Class A (MA)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 2.6%
- (Buy) $165.43 β +182.6% β$467.54 (Now)
Meta Platforms Inc - Ordinary Shares - Class A (META)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: Sold
- (Buy) $274.32 β +86.7% β$512.19 (Now)
O`Reilly Automotive, Inc. (ORLY)
- Sector: New Car Dealers
- % of Portfolio: Sold
- (Buy) $261.11 β +317.2% β$1,089.43 (Now)
Berkshire Hathaway Inc. - Ordinary Shares - Class B (BRK.B)
- Sector: Offices of Other Holding Companies
- % of Portfolio: Sold
- (Buy) $142.96 β +181.5% β$402.39 (Now)
Dominos Pizza Inc (DPZ)
- Sector: Food Service Contractors
- % of Portfolio: Sold
- (Buy) $89.69 β +398.8% β$447.37 (Now)
Booking Holdings Inc (BKNG)
- Sector: Tobacco Manufacturing
- % of Portfolio: Sold
- (Buy) $1,967.19 β +76.8% β$3,477.76 (Now)
Westinghouse Air Brake Technologies Corp (WAB)
- Sector: Heavy Duty Truck Manufacturing
- % of Portfolio: Sold
- (Buy) $73.41 β +93.4% β$141.99 (Now)
Liberty Global Ltd - Ordinary Shares - Class C (LBTYK)
- Sector: Cable and Other Subscription Programming
- % of Portfolio: Sold
- (Buy) $36.29 β -51.0% β$17.77 (Now)
Interactive Brokers Group Inc - Ordinary Shares - Class A (IBKR)
- Sector: Investment Banking and Securities Dealing
- % of Portfolio: Sold
- (Buy) $36.30 β +200.9% β$109.21 (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
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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%
Track Massey
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About Altarock Partners
Altarock Partners is a hedge fund management firm that offers investment advisory services. Altarock Partnersβs 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 Partnersβs 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![](/static/images/articles/dividend-kings.webp)
Track Massey
Don't miss a trade. Get notified when Mark Massey makes his next trade, It's Free!