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Mark Massey
AltaRock Partners
Portfolio Value: $5.10B
Holdings: 8
Period: Q4 2025
| Stock | MOI Signal Rank▼ | % of Portfolio▼ | Recent Activity▼ | Shares | Value▼ | Reported Price | Current Price | Change▼ |
|---|---|---|---|---|---|---|---|---|
| AMZN | 2.0 | 33.10% | Reduce 3% | 7.31M | $1.69B | $230.82 | $272.68 | +18.1% |
| TDG | 2.0 | 25.28% | Reduce 1% | 969.4K | $1.29B | $1329.85 | $1215.08 | -8.6% |
| V | 2.0 | 3.55% | Reduce 3% | 516.7K | $181.2M | $350.71 | $318.79 | -9.1% |
| HLT | 1.4 | 3.06% | Hold | 542.6K | $155.9M | $287.25 | $316.78 | +10.3% |
| MSFT | 1.0 | 19.75% | Reduce 19% | 2.08M | $1.01B | $483.62 | $415.12 | -14.2% |
| MCO | 1.0 | 8.16% | Reduce 14% | 814.5K | $416.1M | $510.85 | $451.32 | -11.7% |
| MA | 1.0 | 6.07% | Reduce 7% | 541.8K | $309.3M | $570.88 | $495.48 | -13.2% |
| GOOGL | 0.0 | 1.04% | Reduce 51% | 169.4K | $53.0M | $313.00 | $400.80 | +28.1% |
| FICO | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | $1126.00 | — |