MRCP

Manor Road Capital Partners Portfolio holdings

AUM $63.8M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.8M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23.4M
2
+$13.3M
3
+$12.5M
4
AMT icon
American Tower
AMT
+$4.83M
5
NVR icon
NVR
NVR
+$4.31M

Sector Composition

1 Communication Services 43.29%
2 Consumer Discretionary 27.33%
3 Financials 12.62%
4 Industrials 8.52%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.44B
$15.5M 24.29%
89,700
-135,300
AMZN icon
2
Amazon
AMZN
$2.29T
$12.2M 19.06%
74,000
-76,000
META icon
3
Meta Platforms (Facebook)
META
$1.79T
$12.1M 19%
35,700
-39,300
TDG icon
4
TransDigm Group
TDG
$70.4B
$5.43M 8.52%
8,700
-3,800
NVR icon
5
NVR
NVR
$21B
$5.27M 8.27%
1,100
-900
AMT icon
6
American Tower
AMT
$89.7B
$5.25M 8.24%
19,800
-18,200
MA icon
7
Mastercard
MA
$497B
$4.07M 6.38%
11,700
-800
MCO icon
8
Moody's
MCO
$84B
$3.98M 6.24%
11,200
-2,550
GOTU icon
9
Gaotu Techedu
GOTU
$740M
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