Altarock Partners Portfolio 2023
Mark Massey
Altarock Partners LLC Holdings Strategy: Growth InvestorAltarock Partners is a hedge fund management firm that offers investment advisory services. Altarock Partners' investment portfolio showcases a strategic focus on influential market players with robust performance histories. Leading their stock investments is Transdigm Group Incorporated, an aerospace manufacturing powerhouse known for delivering engineered aircraft components. Microsoft Corporation, another top-tier holding, represents a cornerstone in the tech industry, offering diversified software and cloud services essential to global digital infrastructure.The e-commerce juggernaut Amazon.com Inc. stands out within Altarock Partnersβ selections, highlighting a preference for companies with expansive growth potential and a dominant online retail presence. Alphabet Inc - Ordinary Shares - Class A secures a spot in their upper echelon of investments, emphasizing confidence in the parent company of Google, which continues to lead advancements in internet technologies and advertising platforms.Lastly, Visa Inc - Ordinary Shares - Class A rounds off the top five, signaling trust in the enduring value of secure, widespread financial transaction networks and payment solutions provided by the world-renowned payments technology company.Potential investors analyzing Altarock Partners' high-conviction positions will notice a blend of stable returns and scalable innovation within these picks, reflecting a pragmatic yet forward-thinking investment approach that targets leading organizations poised for sustained growth across diverse sectors.
Track Massey, It's Free!Performance
1 Year
+14.76%
3 Years
+13.15%
5 Years
+126.58%
10 years
+350.63%
Sectors
Largest Holdings
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Trades
- Transdigm Group Incorporated (TDG)
- Sector: Small Arms Ammunition Manufacturing
- % of Portfolio: 30.2%
- (Buy) $402.97 β +200.1% β$1,209.45 (Now)
- Microsoft Corporation (MSFT)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 14.9%
- (Buy) $281.95 β +40.1% β$395.15 (Now)
- Alphabet Inc - Ordinary Shares - Class A (GOOGL)
- Sector: All Other Telecommunications
- % of Portfolio: 14.7%
- (Buy) $75.46 β +111.0% β$159.25 (Now)
- Amazon.com Inc. (AMZN)
- Sector: Electronic Shopping and Mail-Order Houses
- % of Portfolio: 14.6%
- (Buy) $126.30 β +27.5% β$161.02 (Now)
- Visa Inc - Ordinary Shares - Class A (V)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 9.8%
- (Buy) $194.37 β +31.9% β$256.44 (Now)
- Moody`s Corp. (MCO)
- Sector: Credit Bureaus
- % of Portfolio: 7.6%
- (Buy) $194.48 β +126.3% β$440.17 (Now)
- Charter Communications Inc. - Ordinary Shares - Class A (CHTR)
- Sector: Cable and Other Subscription Programming
- % of Portfolio: 4.0%
- (Buy) $392.51 β -7.4% β$363.50 (Now)
- Mastercard Incorporated - Ordinary Shares - Class A (MA)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 2.5%
- (Buy) $165.43 β +167.2% β$442.00 (Now)
- Booking Holdings Inc (BKNG)
- Sector: Tobacco Manufacturing
- % of Portfolio: Sold
- (Buy) $1,967.19 β +72.0% β$3,383.43 (Now)
- Meta Platforms Inc - Ordinary Shares - Class A (META)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: Sold
- (Buy) $274.32 β +73.4% β$475.73 (Now)
- Interactive Brokers Group Inc - Ordinary Shares - Class A (IBKR)
- Sector: Investment Banking and Securities Dealing
- % of Portfolio: Sold
- (Buy) $36.30 β +199.3% β$108.65 (Now)
- Liberty Global Ltd - Ordinary Shares - Class C (LBTYK)
- Sector: Cable and Other Subscription Programming
- % of Portfolio: Sold
- (Buy) $36.29 β -48.0% β$18.88 (Now)
- Westinghouse Air Brake Technologies Corp (WAB)
- Sector: Heavy Duty Truck Manufacturing
- % of Portfolio: Sold
- (Buy) $73.41 β +104.3% β$150.01 (Now)
- Dominos Pizza Inc (DPZ)
- Sector: Food Service Contractors
- % of Portfolio: Sold
- (Buy) $89.69 β +378.5% β$429.22 (Now)
- Berkshire Hathaway Inc. - Ordinary Shares - Class B (BRK.B)
- Sector: Offices of Other Holding Companies
- % of Portfolio: Sold
- (Buy) $142.96 β +183.8% β$405.77 (Now)
- O`Reilly Automotive, Inc. (ORLY)
- Sector: New Car Dealers
- % of Portfolio: Sold
- (Buy) $261.11 β +323.4% β$1,105.52 (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
+14.76%
3 Years
+13.15%
5 Years
+126.58%
10 years
+350.63%
Averaged Ratio's of Portfolio Stocks
- Market Cap: $1.19 Trillion
- Dividend Yield 0.27 %
- Beta 1.1378
- P/E Ratio 38.24
- Negative P/E Ratio NaN
- Profit Margin 25.51%
- PEG 169.11
- Price to Sales Ratio 9.25
- Price to Book Ratio 2.37
- Enterprise Value to EBIT: 28.19
- Enterprise Value to Revenue 9.92
- Total Debt to Enterprise Value 0.13
- Debt to Equity -1.4693
- Quarterly Earnings Growth (YoY) -
- Return on Equity 12.15%
- Return on Assets 12.87%
- Return on Invested Capital 22.81%
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About Altarock Partners
Altarock Partners is a hedge fund management firm that offers investment advisory services. Altarock Partners' investment portfolio showcases a strategic focus on influential market players with robust performance histories. Leading their stock investments is Transdigm Group Incorporated, an aerospace manufacturing powerhouse known for delivering engineered aircraft components. Microsoft Corporation, another top-tier holding, represents a cornerstone in the tech industry, offering diversified software and cloud services essential to global digital infrastructure.The e-commerce juggernaut Amazon.com Inc. stands out within Altarock Partnersβ selections, highlighting a preference for companies with expansive growth potential and a dominant online retail presence. Alphabet Inc - Ordinary Shares - Class A secures a spot in their upper echelon of investments, emphasizing confidence in the parent company of Google, which continues to lead advancements in internet technologies and advertising platforms.Lastly, Visa Inc - Ordinary Shares - Class A rounds off the top five, signaling trust in the enduring value of secure, widespread financial transaction networks and payment solutions provided by the world-renowned payments technology company.Potential investors analyzing Altarock Partners' high-conviction positions will notice a blend of stable returns and scalable innovation within these picks, reflecting a pragmatic yet forward-thinking investment approach that targets leading organizations poised for sustained growth across diverse sectors.
Track Massey
Don't miss a trade. Get notified when Mark Massey makes his next trade, It's Free!