MRCP
Manor Road Capital Partners Portfolio holdings
AUM
$63.8M
This Quarter Return
-20.18%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-21%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
95.42%
Holding
17
New
3
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$39.4M |
| 2 |
Mastercard
MA
|
$32.1M |
| 3 |
TransDigm Group
TDG
|
$17M |
| 4 |
Crown Holdings
CCK
|
$11.4M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$10.4M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$57.3M |
| 2 |
Visa
V
|
$21M |
| 3 |
Moody's
MCO
|
$16.8M |
| 4 |
Dollar Tree
DLTR
|
$14.7M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$6.67M |
Sector Composition
| 1 | Communication Services | 35.52% |
| 2 | Consumer Discretionary | 22.24% |
| 3 | Financials | 21.82% |
| 4 | Industrials | 20.42% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $77.4M | 19.48% | 3,750,000 -2,775,000 | -43% | -$57.3M |
|
|
2
Amazon
AMZN
$2.44T
| $63.1M | 15.88% | 42,000 +26,250 | +167% | +$39.4M |
|
|
3
Mastercard
MA
$538B
| $62.3M | 15.67% | 330,000 +170,000 | +106% | +$32.1M |
|
|
4
TransDigm Group
TDG
$78.8B
| $34M | 8.56% | 100,000 +50,000 | +100% | +$17M |
|
|
GLIBA
5
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $32.9M | 8.29% | 800,000 +250,000 | +45% | +$10.3M |
|
6
Middleby
MIDD
$6.94B
| $25.7M | 6.46% | 250,000 -25,000 | -9% | -$2.57M |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $25.2M | 6.35% | 350,000 -75,000 | -18% | -$5.4M |
|
|
8
Moody's
MCO
$91.4B
| $21M | 5.29% | 150,000 -120,000 | -44% | -$16.8M |
|
|
9
Crown Holdings
CCK
$11.6B
| $11.4M | 2.88% | +275,000 | New | +$11.4M |
|
|
WBT
10
DELISTED
Welbilt, Inc.
WBT
| $11.1M | 2.8% | 1,000,000 -600,000 | -38% | -$6.67M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $10.4M | 2.61% | +250,000 | New | +$10.4M |
|
12
XPO
XPO
$15.3B
| $7.13M | 1.79% | +125,000 | New | +$7.13M |
|
|
13
Dollar Tree
DLTR
$22.8B
| – | – | -180,000 | Closed | -$14.7M |
|
14
Liberty Global Class A
LBTYA
$4B
| – | – | 0 | – | – |
|
15
Prestige Consumer Healthcare
PBH
$3.35B
| – | – | -25,000 | Closed | -$947K |
|
|
16
Visa
V
$683B
| – | – | -140,000 | Closed | -$21M |
|
|
CATM
17
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – | -35,000 | Closed | -$1.11M |
|