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.
Track Massey, It's Free!Performance
1 Year
+41.31%
3 Years
+32.47%
5 Years
+168.45%
10 years
+317.08%
Sectors
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Largest Holdings
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Trades
Transdigm Group Incorporated (TDG)- Sector: Small Arms Ammunition Manufacturing
- % of Portfolio: 28.4%
- (Buy) $402.97 ― +140.8% →$970.20 (Now)
Microsoft Corporation (MSFT)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 18.7%
- (Buy) $281.95 ― +34.0% →$377.85 (Now)
Alphabet Inc - Class A (GOOGL)- Sector: All Other Telecommunications
- % of Portfolio: 16.3%
- (Buy) $75.46 ― +83.5% →$138.49 (Now)
Amazon.com Inc. (AMZN)- Sector: Electronic Shopping and Mail-Order Houses
- % of Portfolio: 15.1%
- (Buy) $126.30 ― +16.2% →$146.71 (Now)
Visa Inc - Class A (V)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 11.8%
- (Buy) $194.37 ― +30.5% →$253.72 (Now)
Charter Communications Inc. - Class A (CHTR)- Sector: Cable and Other Subscription Programming
- % of Portfolio: 4.5%
- (Buy) $391.97 ― +3.4% →$405.28 (Now)
Moody`s Corp. (MCO)- Sector: Credit Bureaus
- % of Portfolio: 2.8%
- (Buy) $158.39 ― +130.2% →$364.55 (Now)
Mastercard Incorporated - Class A (MA)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 2.6%
- (Buy) $165.43 ― +148.0% →$410.33 (Now)
O`Reilly Automotive, Inc. (ORLY)- Sector: New Car Dealers
- % of Portfolio: Sold
- (Buy) $261.11 ― +279.7% →$991.46 (Now)
Meta Platforms Inc - Class A (META)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: Sold
- (Buy) $274.32 ― +24.5% →$341.49 (Now)
Interactive Brokers Group Inc - Class A (IBKR)- Sector: Investment Banking and Securities Dealing
- % of Portfolio: Sold
- (Buy) $36.30 ― +122.2% →$80.65 (Now)
Liberty Global plc - Class C (LBTYK)- Sector: Cable and Other Subscription Programming
- % of Portfolio: Sold
- (Buy) $36.29 ― -53.7% →$16.81 (Now)
Westinghouse Air Brake Technologies Corp (WAB)- Sector: Heavy Duty Truck Manufacturing
- % of Portfolio: Sold
- (Buy) $73.41 ― +58.4% →$116.31 (Now)
Booking Holdings Inc (BKNG)- Sector: Tobacco Manufacturing
- % of Portfolio: Sold
- (Buy) $1,967.19 ― +59.1% →$3,130.00 (Now)
Dominos Pizza Inc (DPZ)- Sector: Food Service Contractors
- % of Portfolio: Sold
- (Buy) $89.69 ― +312.0% →$369.49 (Now)
Berkshire Hathaway Inc. - Class B (BRK.B)- Sector: Offices of Other Holding Companies
- % of Portfolio: Sold
- (Buy) $142.96 ― +153.1% →$361.80 (Now)
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Average Buy Price |
Current Price |
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Options
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Average Portfolio Company Metrics
- Market Cap: $1.11 Trillion
- Dividend Yield 0.26 %
- Beta 1.1798
- P/E Ratio 39.52
- Negative P/E Ratio NaN
- Profit Margin 24.67%
- PEG 85.87
- Price to Sales Ratio 8.51
- Price to Book Ratio 1.13
- Enterprise Value to EBIT: 28.87
- Enterprise Value to Revenue 9.24
- Total Debt to Enterprise Value 0.13
- Debt to Equity -2.1153
- Quarterly Earnings Growth (YoY) -
- Return on Equity 6.94%
- Return on Assets 11.74%
- Return on Invested Capital 21.36%
About Altarock Partners
Altarock Partners is a hedge fund management firm that offers investment advisory services.
Track Massey
Don't miss a trade. Get notified when Mark Massey makes his next trade, It's Free!