MRCP
Manor Road Capital Partners Portfolio holdings
AUM
$63.8M
This Quarter Return
+7.68%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-8.9%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
96.55%
Holding
17
New
4
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Middleby
MIDD
|
$35.6M |
| 2 |
Amazon
AMZN
|
$31.5M |
| 3 |
TransDigm Group
TDG
|
$18.6M |
| 4 |
Mastercard
MA
|
$13.4M |
| 5 |
Moody's
MCO
|
$11.7M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$66.3M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$35M |
| 3 |
SBA Communications
SBAC
|
$29.7M |
| 4 |
Dollar Tree
DLTR
|
$20M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$14.8M |
Sector Composition
| 1 | Communication Services | 51.03% |
| 2 | Financials | 20.97% |
| 3 | Industrials | 18.28% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $184M | 36.87% | 6,525,000 -2,355,000 | -27% | -$66.3M |
|
|
2
Moody's
MCO
$91.4B
| $45.1M | 9.06% | 270,000 +70,000 | +35% | +$11.7M |
|
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $35.8M | 7.19% | 425,000 -175,000 | -29% | -$14.8M |
|
|
4
Mastercard
MA
$538B
| $35.6M | 7.15% | 160,000 +60,000 | +60% | +$13.4M |
|
|
5
Middleby
MIDD
$6.94B
| $35.6M | 7.14% | +275,000 | New | +$35.6M |
|
|
WBT
6
DELISTED
Welbilt, Inc.
WBT
| $33.4M | 6.7% | 1,600,000 -500,000 | -24% | -$10.4M |
|
|
7
Amazon
AMZN
$2.44T
| $31.5M | 6.33% | +15,750 | New | +$31.5M |
|
|
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $28.1M | 5.63% | 550,000 +125,000 | +29% | +$6.38M |
|
9
Visa
V
$683B
| $21M | 4.22% | 140,000 +20,000 | +17% | +$3M |
|
|
10
TransDigm Group
TDG
$78.8B
| $18.6M | 3.74% | +50,000 | New | +$18.6M |
|
|
11
Dollar Tree
DLTR
$22.8B
| $14.7M | 2.95% | 180,000 -245,000 | -58% | -$20M |
|
|
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.11M | 0.22% | +35,000 | New | +$1.11M |
|
|
13
Prestige Consumer Healthcare
PBH
$3.35B
| $947K | 0.19% | 25,000 -925,000 | -97% | -$35M |
|
14
W.W. Grainger
GWW
$48.5B
| – | – | 0 | – | – |
|
15
Liberty Global Class A
LBTYA
$4B
| – | – | 0 | – | – |
|
|
16
SBA Communications
SBAC
$22B
| – | – | -180,000 | Closed | -$29.7M |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -500,000 | Closed | -$12.8M |
|