MRCP
Manor Road Capital Partners Portfolio holdings
AUM
$63.8M
This Quarter Return
+11.22%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-9%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-25.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Planet Fitness
PLNT
|
$5.55M |
| 2 |
NVR
NVR
|
$3.06M |
| 3 |
TransDigm Group
TDG
|
$1.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.4M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$19.5M |
| 3 |
Mastercard
MA
|
$13.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.5M |
Sector Composition
| 1 | Communication Services | 49.45% |
| 2 | Consumer Discretionary | 34.41% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $82M | 28.93% | 1,000,000 -238,000 | -19% | -$19.5M |
|
|
2
Amazon
AMZN
$2.44T
| $54.3M | 19.17% | 17,250 -7,750 | -31% | -$24.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 11.09% | 120,000 -40,000 | -25% | -$10.5M |
|
|
4
Mastercard
MA
$538B
| $13.5M | 4.78% | 40,000 -40,000 | -50% | -$13.5M |
|
|
5
Planet Fitness
PLNT
$8.79B
| $12.3M | 4.35% | 200,000 +90,000 | +82% | +$5.55M |
|
|
6
NVR
NVR
$22.4B
| $12.2M | 4.32% | 3,000 +750 | +33% | +$3.06M |
|
|
7
TransDigm Group
TDG
$78.8B
| $11.9M | 4.19% | 25,000 +2,500 | +11% | +$1.19M |
|
8
Moody's
MCO
$91.4B
| $11.6M | 4.09% | 40,000 | – | – |
|
9
Gaotu Techedu
GOTU
$950M
| – | – | 0 | – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
11
Liberty Global Class C
LBTYK
$4.07B
| – | – | 0 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|